Manning & Napier Group’s Suncor Energy SU Stock Holding History

Manning & Napier Group’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.72M	Sell	100,763 -9,664	-9%	-$325K	0.04%	199
2023 Q4	$3.54M	Sell	110,427 -1,152	-1%	-$37.6K	0.04%	200
2023 Q3	$3.84M	Sell	111,579 -1,589	-1%	-$51K	0.05%	195
2023 Q2	$3.32M	Buy	113,168 +25,237	+29%	+$755K	0.04%	214
2023 Q1	$2.73M	Sell	87,931 -3,551	-4%	-$115K	0.03%	236
2022 Q4	$2.9M	Sell	91,482 -3,102	-3%	-$102K	0.04%	238
2022 Q3	$2.66M	Sell	94,584 -346	-0.4%	-$10.9K	0.03%	246
2022 Q2	$3.33M	Buy	+94,930	New	+$3.46M	0.04%	242
2021 Q2	–	Sell	-168,016	Closed	-$3.51M	–	310
2021 Q1	$3.51M	Buy	168,016 +10,239	+6%	+$201K	0.03%	245
2020 Q4	$2.65M	Sell	157,777 -11,290	-7%	-$166K	0.02%	252
2020 Q3	$2.07M	Buy	169,067 +7,994	+5%	+$125K	0.02%	250
2020 Q2	$2.71M	Buy	161,073 +4,625	+3%	+$79.1K	0.03%	232
2020 Q1	$2.47M	Buy	156,448 +44,810	+40%	+$1.17M	0.03%	235
2019 Q4	$3.66M	Buy	111,638 +3,303	+3%	+$103K	0.04%	226
2019 Q3	$3.42M	Buy	108,335 +3,824	+4%	+$115K	0.04%	239
2019 Q2	$3.26M	Buy	+104,511	New	+$3.34M	0.04%	243

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Manning & Napier Group's SU Position: Q1 2024 in Review

Manning & Napier Group reduced its Suncor Energy (SU) stake by 8.8% in Q1 2024, selling an estimated $325K and leaving 100,763 shares worth $3.72M. The position accounts for 0.04% of the portfolio, ranked #199.

Manning & Napier Group first reported a position in SU in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.84M in Q3 2023. 598 funds tracked by Wall St. Rank hold SU as of Q1 2024.

Manning & Napier Group held 100,763 shares of Suncor Energy worth $3.72M as of Q1 2024.
Manning & Napier Group sold 9,664 Suncor Energy shares in Q1 2024, an estimated $325K.
Suncor Energy made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #199 holding.
Manning & Napier Group first reported a position in Suncor Energy in Q2 2019 and has held it in 16 quarters since.
Manning & Napier Group's Suncor Energy position peaked at $3.84M in Q3 2023.
598 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.