MNG
STAG icon

Manning & Napier Group’s STAG Industrial STAG Stock Holding History

Manning & Napier Group’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-96,271
Closed -$3.32M – 237
2023
Q3 		$3.32M Sell
96,271
-485
-0.5% -$17.6K 0.04% 204
2023
Q2 		$3.47M Sell
96,756
-45,800
-32% -$1.58M 0.04% 210
2023
Q1 		$4.82M Buy
142,556
+71,405
+100% +$2.44M 0.06% 214
2022
Q4 		$2.3M Buy
+71,151
New +$2.23M 0.03% 246
2021
Q2 		– Sell
-111,932
Closed -$3.76M – 309
2021
Q1 		$3.76M Sell
111,932
-225
-0.2% -$7.18K 0.03% 244
2020
Q4 		$3.51M Sell
112,157
-3,305
-3% -$103K 0.03% 242
2020
Q3 		$3.52M Buy
115,462
+14,877
+15% +$469K 0.04% 231
2020
Q2 		$2.95M Buy
100,585
+8,175
+9% +$215K 0.03% 228
2020
Q1 		$2.08M Sell
92,410
-54,055
-37% -$1.57M 0.02% 244
2019
Q4 		$4.62M Buy
146,465
+1,055
+0.7% +$32.3K 0.05% 210
2019
Q3 		$4.29M Sell
145,410
-32,310
-18% -$959K 0.05% 222
2019
Q2 		$5.37M Hold
177,720
– – 0.06% 205
2019
Q1 		$5.27M Sell
177,720
-1,025
-0.6% -$28.3K 0.06% 197
2018
Q4 		$4.45M Sell
178,745
-1,685
-0.9% -$44K 0.05% 201
2018
Q3 		$4.96M Buy
180,430
+260
+0.1% +$7.24K 0.05% 191
2018
Q2 		$4.9M Sell
180,170
-69,850
-28% -$1.79M 0.05% 184
2018
Q1 		$5.98M Buy
250,020
+160
+0.1% +$3.9K 0.06% 163
2017
Q4 		$6.83M Buy
+249,860
New +$6.99M 0.06% 155

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return