Manning & Napier Group, LLC Closed Holding Positions

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
105,498
$141.45 - $185.43 $14.9M - $19.6M
KRC
Kilroy Realty Corp

Real Estate
Q2 2022 Filed on Jul 12, 2022
95,408
$49.58 - $78.04 $4.73M - $7.45M
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Jul 12, 2022
64,298
$27.53 - $33.71 $1.77M - $2.17M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
93,843
$23.44 - $35.4 $2.2M - $3.32M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
63,344
$78.84 - $90.36 $4.99M - $5.72M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
68,352
$72.8 - $90.06 $4.98M - $6.16M
GRFS
Grifols Sa

Healthcare
Q2 2022 Filed on Jul 12, 2022
126,838
$10.6 - $13.28 $1.34M - $1.68M
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
26,104
$171.33 - $203.71 $4.47M - $5.32M
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
59,178
$75.2 - $90.89 $4.45M - $5.38M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 12, 2022
300,767
$46.52 - $47.45 $14M - $14.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 12, 2022
13,543
$45.76 - $65.8 $620K - $891K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
932,580
$46.23 - $55.01 $43.1M - $51.3M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
503,064
$29.81 - $33.77 $15M - $17M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 12, 2022
148,027
$137.5 - $188.46 $20.4M - $27.9M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
47,914
$297.3 - $385.06 $14.2M - $18.4M
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,688,608
$65.95 - $72.27 $111M - $122M
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 12, 2022
115,329
$60.81 - $82.68 $7.01M - $9.54M
Anaplan Inc
Q2 2022 Filed on Jul 12, 2022
550,754
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
102,955
$80.6 - $110.03 $8.3M - $11.3M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
26,617
$442.09 - $527.11 $11.8M - $14M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
84,869
$58.26 - $95.0 $4.94M - $8.06M
SKM
Sk Telecom CO LTD

Communication Services
Q2 2022 Filed on Jul 12, 2022
73,838
$21.87 - $27.75 $1.61M - $2.05M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 12, 2022
711,843
$64.05 - $84.07 $45.6M - $59.8M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
27,345
$147.45 - $198.19 $4.03M - $5.42M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
133,080
$34.83 - $46.96 $4.64M - $6.25M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
23,007
$9.2 - $13.95 $212K - $321K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
191,556
$55.79 - $65.15 $10.7M - $12.5M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 12, 2022
172,646
$93.29 - $138.58 $16.1M - $23.9M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
136,079
$121.65 - $143.48 $16.6M - $19.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
149,102
$94.02 - $198.2 $14M - $29.6M
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
94,079
$202.26 - $229.68 $19M - $21.6M
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 12, 2022
20,860
$31.66 - $38.9 $660K - $811K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
31,024
$163.47 - $211.43 $5.07M - $6.56M
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
76,582
$52.89 - $67.06 $4.05M - $5.14M
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
24,648
$191.82 - $227.95 $4.73M - $5.62M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
32,567
$105.47 - $153.14 $3.43M - $4.99M
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Jul 12, 2022
19,453
$265.0 - $307.1 $5.16M - $5.97M
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,749
$71.21 - $99.64 $267K - $374K
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on Apr 19, 2022
30,647
$101.57 - $121.94 $3.11M - $3.74M
Royal Dutch Shell Plc Adr B
Q1 2022 Filed on Apr 19, 2022
791,621
N/A
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
128,490
$30.16 - $36.48 $3.88M - $4.69M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
172,230
$153.73 - $175.64 $26.5M - $30.3M
EQT
Eqt Corp

Energy
Q1 2022 Filed on Apr 19, 2022
679,326
$19.74 - $34.9 $13.4M - $23.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
328,940
$87.31 - $99.58 $28.7M - $32.8M
VGSH
Vanguard

ETFs
Q1 2022 Filed on Apr 19, 2022
85,660
$59.19 - $60.79 $5.07M - $5.21M
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
91,496
$124.79 - $178.09 $11.4M - $16.3M
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on Apr 19, 2022
55,482
$475.47 - $625.25 $26.4M - $34.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
186,828
$52.95 - $67.8 $9.89M - $12.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Apr 19, 2022
113,244
$62.43 - $66.15 $7.07M - $7.49M
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