American International Group’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,532
| Closed | -$92K | – | 3044 |
|
|
2022
Q3 | $92K | Buy |
7,532
+106
| +1% | +$1.34K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $93K | Buy |
+7,426
| New | +$93.3K | ﹤0.01% | 2648 |
|
|
2017
Q2 | – | Sell |
-9,213
| Closed | -$53K | – | 3142 |
|
|
2017
Q1 | $53K | Buy |
9,213
+620
| +7% | +$4.08K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $65K | Sell |
8,593
-23
| -0.3% | -$170 | ﹤0.01% | 2791 |
|
|
2016
Q3 | $61.1K | Buy |
8,616
+13
| +0.2% | +$104 | ﹤0.01% | 2844 |
|
|
2016
Q2 | $81.7K | Buy |
+8,603
| New | +$75.5K | ﹤0.01% | 2750 |
|
|
2015
Q2 | – | Sell |
-8,582
| Closed | -$112K | – | 5211 |
|
|
2015
Q1 | $112K | Hold |
8,582
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q4 | $119K | Sell |
8,582
-339
| -4% | -$5.14K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $150K | Sell |
8,921
-7
| -0.1% | -$122 | ﹤0.01% | 3208 |
|
|
2014
Q2 | $154K | Sell |
8,928
-309
| -3% | -$5.18K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $155K | Buy |
9,237
+222
| +2% | +$3.56K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $159K | Sell |
9,015
-91
| -1% | -$1.58K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $152K | Sell |
9,106
-251
| -3% | -$4.2K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $166K | Buy |
+9,357
| New | +$170K | ﹤0.01% | 2729 |
|
American International Group's MN Position: Q4 2022 in Review
American International Group sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 7,532 shares — an estimated $92K sold.
American International Group first reported a position in MN in Q2 2013 and held it in 14 quarters. The position peaked at $166K in Q2 2013. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- American International Group reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- American International Group sold 7,532 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $92K.
- American International Group first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 14 quarters.
- American International Group's MANNING & NAPIER, INC. position peaked at $166K in Q2 2013.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on American International Group's 13F filing for Q4 2022, filed 10 Feb 2023.