MNG
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Manning & Napier Group’s Shell SHEL Stock Holding History

Manning & Napier Group’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$10.4M Sell
154,707
-14,529
-9% -$931K 0.12% 123
2023
Q4 		$11.1M Sell
169,236
-2,235
-1% -$147K 0.13% 123
2023
Q3 		$11M Sell
171,471
-1,294
-0.7% -$80.5K 0.14% 120
2023
Q2 		$10.4M Buy
172,765
+31,171
+22% +$1.87M 0.12% 137
2023
Q1 		$8.15M Sell
141,594
-5,439
-4% -$320K 0.09% 170
2022
Q4 		$8.37M Sell
147,033
-4,183
-3% -$231K 0.1% 165
2022
Q3 		$7.52M Sell
151,216
-1,480
-1% -$76.3K 0.1% 175
2022
Q2 		$7.98M Sell
152,696
-61,431
-29% -$3.45M 0.09% 177
2022
Q1 		$11.8M Buy
+214,127
New +$11.4M 0.11% 161

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return