Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Babcock & Wilcox BW Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,986
Closed -$101K – 2966
2023
Q3 		$101K Buy
23,986
+48
+0.2% +$251 ﹤0.01% 2805
2023
Q2 		$141K Sell
23,938
-1,347
-5% -$7.9K ﹤0.01% 2731
2023
Q1 		$153K Hold
25,285
– – ﹤0.01% 2645
2022
Q4 		$146K Buy
25,285
+344
+1% +$1.88K ﹤0.01% 2691
2022
Q3 		$159K Sell
24,941
-770
-3% -$5.72K ﹤0.01% 2682
2022
Q2 		$155K Buy
25,711
+1,920
+8% +$13.4K ﹤0.01% 2776
2022
Q1 		$194K Sell
23,791
-6,192
-21% -$48.3K ﹤0.01% 2787
2021
Q4 		$270 Sell
29,983
-224
-0.7% -$1.79K ﹤0.01% 2688
2021
Q3 		$194K Sell
30,207
-969
-3% -$6.76K ﹤0.01% 2997
2021
Q2 		$246K Buy
+31,176
New +$257K ﹤0.01% 2960
2018
Q3 		– Sell
-190
Closed -$5K – 3046
2018
Q2 		$5K Sell
190
-3,474
-95% -$92.3K ﹤0.01% 4069
2018
Q1 		$160K Buy
3,664
+81
+2% +$4.7K ﹤0.01% 3186
2017
Q4 		$203K Buy
3,583
+966
+37% +$43.8K ﹤0.01% 2986
2017
Q3 		$87K Sell
2,617
-1,289
-33% -$79.2K ﹤0.01% 3368
2017
Q2 		$459K Buy
3,906
+276
+8% +$28.5K ﹤0.01% 2357
2017
Q1 		$339K Buy
3,630
+475
+15% +$66.6K ﹤0.01% 2458
2016
Q4 		$524K Buy
3,155
+6
+0.2% +$957 ﹤0.01% 2062
2016
Q3 		$520K Buy
3,149
+21
+0.7% +$3.37K ﹤0.01% 2057
2016
Q2 		$460K Buy
3,128
+2,981
+2,028% +$636K ﹤0.01% 2090
2016
Q1 		$31K Hold
147
– – ﹤0.01% 3403
2015
Q4 		$31 Sell
147
-4,079
-97% -$744K ﹤0.01% 3345
2015
Q3 		$710 Buy
+4,226
New +$780K ﹤0.01% 1778

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BW Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 23,986 shares — an estimated $101K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BW in Q3 2015 and held it in 22 quarters. The position peaked at $524K in Q4 2016. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 23,986 Babcock & Wilcox shares in Q4 2023, an estimated $101K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Babcock & Wilcox in Q3 2015 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Babcock & Wilcox position peaked at $524K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.