Manning & Napier Group, LLC: JPM position timeline

Manning & Napier Group, LLC held 532,154 JPM shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 532,154 shares

   Change vs previous 13F -64,492 shares

   1.22% of the 13F portfolio, value $106,589,000.

   13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
   Filed 2024-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 596,646 shares

   Change vs previous 13F -85,772 shares

   1.21% of the 13F portfolio, value $101,489,485.

   13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 682,418 shares

   Change vs previous 13F -7,856 shares

   1.23% of the 13F portfolio, value $98,964,258.

   13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
   Filed 2023-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 690,274 shares

   Change vs previous 13F +1,402 shares

   1.15% of the 13F portfolio, value $100,393,451.

   13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
   Filed 2023-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 688,872 shares

   Change vs previous 13F -9,819 shares

   1.05% of the 13F portfolio, value $89,766,910.

   13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
   Filed 2023-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 698,691 shares

   Change vs previous 13F -16,715 shares

   1.15% of the 13F portfolio, value $93,694,463.

   13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 715,406 shares

   Change vs previous 13F -18,358 shares

   0.98% of the 13F portfolio, value $74,759,000.

   13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
   Filed 2022-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 733,764 shares

   Change vs previous 13F not available

   0.95% of the 13F portfolio, value $82,627,000.

   13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
   Filed 2022-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).