MNG
TLK icon

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 – 361
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 $60.7B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return