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	–	311
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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return