SEC 13F Intelligence

Manning & Napier Group, LLC / TJX

Manning & Napier Group, LLC’s Tjx Cos Inc New Position

Does Manning & Napier Group, LLC own Tjx Cos Inc New (TJX)? Not currently — the last reported position was 257.0K shares worth $20M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$20M
Q1 2023
Shares
257.0K
% of Portfolio
+0.23%
Quarters Held
9
position exited

Position History TJX

Reported value by quarter
Q3 ’19: $4MQ3 ’19Q4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $21MQ3 ’20: $22MQ3 ’20Q2 ’22: $15MQ3 ’22: $16MQ3 ’22Q4 ’22: $20MQ1 ’23: $20MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023257.0K$20M+0.23%
Q4 2022255.9K$20M+0.25%
Q3 2022262.9K$16M+0.21%
Q2 2022264.9K$15M+0.17%
Q3 2020399.9K$22M+0.23%
Q2 2020415.2K$21M+0.22%
Q1 202028.7K$1M+0.02%
Q4 201929.6K$2M+0.02%
Q3 201967.8K$4M+0.04%

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 TJX.