MNG
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Manning & Napier Group’s Telkom Indonesia TLK Stock Holding History

Manning & Napier Group’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.23M Sell
100,088
-7,035
-7% -$178K 0.03% 219
2023
Q4 		$2.76M Sell
107,123
-4,288
-4% -$103K 0.03% 206
2023
Q3 		$2.69M Sell
111,411
-756
-0.7% -$18.7K 0.03% 212
2023
Q2 		$2.99M Buy
112,167
+8,660
+8% +$240K 0.03% 217
2023
Q1 		$2.82M Sell
103,507
-3,145
-3% -$81K 0.03% 235
2022
Q4 		$2.54M Sell
106,652
-1,317
-1% -$34.2K 0.03% 242
2022
Q3 		$3.11M Buy
107,969
+356
+0.3% +$10.4K 0.04% 237
2022
Q2 		$2.91M Sell
107,613
-11,112
-9% -$332K 0.03% 246
2022
Q1 		$3.79M Buy
118,725
+48
+0% +$1.46K 0.04% 240
2021
Q4 		$3.44M Sell
118,677
-64
-0.1% -$1.74K 0.03% 251
2021
Q3 		$3.02M Sell
118,741
-1,142
-1% -$26.3K 0.03% 251
2021
Q2 		$2.6M Buy
+119,883
New +$2.77M 0.02% 261
2019
Q2 		– Sell
-70,087
Closed -$1.92M – 357
2019
Q1 		$1.92M Buy
70,087
+3,387
+5% +$92.3K 0.02% 273
2018
Q4 		$1.75M Buy
66,700
+5,285
+9% +$134K 0.02% 268
2018
Q3 		$1.5M Buy
61,415
+2,982
+5% +$73.7K 0.01% 286
2018
Q2 		$1.52M Buy
+58,433
New +$1.53M 0.02% 282

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Manning & Napier Group reduced its Telkom Indonesia (TLK) stake by 6.6% in Q1 2024, selling an estimated $178K and leaving 100,088 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #219.

Manning & Napier Group first reported a position in TLK in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.79M in Q1 2022. 176 funds tracked by Wall St. Rank hold TLK as of Q1 2024.

  • Manning & Napier Group held 100,088 shares of Telkom Indonesia worth $2.23M as of Q1 2024.
  • Manning & Napier Group sold 7,035 Telkom Indonesia shares in Q1 2024, an estimated $178K.
  • Telkom Indonesia made up 0.03% of Manning & Napier Group's portfolio in Q1 2024, its #219 holding.
  • Manning & Napier Group first reported a position in Telkom Indonesia in Q2 2018 and has held it in 16 quarters since.
  • Manning & Napier Group's Telkom Indonesia position peaked at $3.79M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2024.

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