SEC 13F Intelligence

Manning & Napier Group, LLC / TFC

Manning & Napier Group, LLC’s Truist Finl Corp Position

Does Manning & Napier Group, LLC own Truist Finl Corp (TFC)? Yes — 280.2K shares worth $11M (+0.12% of its 13F portfolio) as of Q1 2024, down from 305.4K shares the prior filed quarter.

Position Value
$11M
Q1 2024
Shares
280.2K
% of Portfolio
+0.12%
Quarters Held
10
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $22MQ4 ’19Q1 ’20: $16MQ2 ’20: $19MQ2 ’20Q3 ’20: $20MQ4 ’20: $24MQ4 ’20Q1 ’21: $30MQ2 ’23: $11MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024280.2K$11M+0.12%
Q4 2023305.4K$11M+0.13%
Q3 2023356.1K$10M+0.13%
Q2 2023358.5K$11M+0.12%
Q1 2021516.1K$30M+0.26%
Q4 2020501.0K$24M+0.22%
Q3 2020525.4K$20M+0.20%
Q2 2020516.5K$19M+0.21%
Q1 2020521.7K$16M+0.19%
Q4 2019392.4K$22M+0.24%

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 TFC.