SEC 13F Intelligence

Manning & Napier Group, LLC / PG

Manning & Napier Group, LLC’s Procter & Gamble Co Position

Does Manning & Napier Group, LLC own Procter & Gamble Co (PG)? Not currently — the last reported position was 419.0K shares worth $62M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$62M
Q1 2023
Shares
419.0K
% of Portfolio
+0.73%
Quarters Held
9
position exited

Position History PG

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q2 ’21: $77MQ3 ’21: $79MQ3 ’21Q4 ’21: $88MQ1 ’22: $76MQ1 ’22Q2 ’22: $63MQ3 ’22: $54MQ3 ’22Q4 ’22: $64MQ1 ’23: $62MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023419.0K$62M+0.73%
Q4 2022420.6K$64M+0.78%
Q3 2022425.5K$54M+0.70%
Q2 2022436.2K$63M+0.72%
Q1 2022500.2K$76M+0.73%
Q4 2021536.8K$88M+0.73%
Q3 2021566.5K$79M+0.68%
Q2 2021573.9K$77M+0.63%
Q3 201915.5K$2M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of PG.