MNG
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Manning & Napier Group’s Truist Financial TFC Stock Holding History

Manning & Napier Group’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$10.9M Sell
280,236
-25,118
-8% -$919K 0.12% 118
2023
Q4 		$11.3M Sell
305,354
-50,713
-14% -$1.59M 0.13% 120
2023
Q3 		$10.2M Sell
356,067
-2,460
-0.7% -$75.6K 0.13% 129
2023
Q2 		$10.9M Buy
+358,527
New +$11.1M 0.12% 131
2021
Q2 		– Sell
-516,119
Closed -$30.1M – 315
2021
Q1 		$30.1M Buy
516,119
+15,137
+3% +$830K 0.26% 105
2020
Q4 		$24M Sell
500,982
-24,376
-5% -$1.1M 0.22% 111
2020
Q3 		$20M Buy
525,358
+8,897
+2% +$335K 0.2% 111
2020
Q2 		$19.4M Sell
516,461
-5,236
-1% -$189K 0.21% 106
2020
Q1 		$16.1M Buy
521,697
+129,326
+33% +$6.12M 0.19% 105
2019
Q4 		$22.1M Buy
392,371
+207,551
+112% +$11.2M 0.24% 98
2019
Q3 		$9.86M Buy
184,820
+1,324
+0.7% +$65.6K 0.11% 146
2019
Q2 		$9.01M Buy
+183,496
New +$8.99M 0.1% 152
2018
Q2 		– Sell
-171,877
Closed -$8.94M – 351
2018
Q1 		$8.94M Buy
171,877
+33,005
+24% +$1.78M 0.09% 132
2017
Q4 		$6.9M Buy
+138,872
New +$6.7M 0.06% 153

Other funds holding TFC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Manning & Napier Group reduced its Truist Financial (TFC) stake by 8.2% in Q1 2024, selling an estimated $919K and leaving 280,236 shares worth $10.9M. The position accounts for 0.12% of the portfolio, ranked #118.

Manning & Napier Group first reported a position in TFC in Q4 2017 and has held it in 14 quarters since. The position peaked at $30.1M in Q1 2021. 1,421 funds tracked by Wall St. Rank hold TFC as of Q1 2024.

  • Manning & Napier Group held 280,236 shares of Truist Financial worth $10.9M as of Q1 2024.
  • Manning & Napier Group sold 25,118 Truist Financial shares in Q1 2024, an estimated $919K.
  • Truist Financial made up 0.12% of Manning & Napier Group's portfolio in Q1 2024, its #118 holding.
  • Manning & Napier Group first reported a position in Truist Financial in Q4 2017 and has held it in 14 quarters since.
  • Manning & Napier Group's Truist Financial position peaked at $30.1M in Q1 2021.
  • 1,421 funds tracked by Wall St. Rank held Truist Financial as of Q1 2024.

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