Manning & Napier Group’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-256,964	Closed	-$20.1M	–	288
2023 Q1	$20.1M	Buy	256,964 +1,086	+0.4%	+$85.4K	0.23%	96
2022 Q4	$20.4M	Sell	255,878 -7,008	-3%	-$517K	0.25%	95
2022 Q3	$16.3M	Sell	262,886 -2,001	-0.8%	-$126K	0.21%	111
2022 Q2	$14.8M	Buy	+264,887	New	+$16M	0.17%	121
2020 Q4	–	Sell	-399,877	Closed	-$22.3M	–	283
2020 Q3	$22.3M	Sell	399,877 -15,368	-4%	-$828K	0.23%	105
2020 Q2	$21M	Buy	415,245 +386,560	+1,348%	+$19.4M	0.22%	104
2020 Q1	$1.37M	Sell	28,685 -910	-3%	-$52.4K	0.02%	265
2019 Q4	$1.81M	Sell	29,595 -38,235	-56%	-$2.26M	0.02%	267
2019 Q3	$3.78M	Buy	+67,830	New	+$3.69M	0.04%	233
2018 Q3	–	Sell	-4,510	Closed	-$214K	–	346
2018 Q2	$214K	Sell	4,510 -9,740	-68%	-$428K	﹤0.01%	322
2018 Q1	$581K	Sell	14,250 -69,498	-83%	-$2.75M	0.01%	315
2017 Q4	$3.2M	Buy	+83,748	New	+$3.04M	0.03%	240

Other funds holding TJX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return