Armbruster Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$380K | – | 108 |
|
|
2022
Q3 | $380K | Buy |
+31,000
| New | +$380K | 0.11% | 79 |
|
|
2022
Q2 | – | Sell |
-21,578
| Closed | -$197K | – | 127 |
|
|
2022
Q1 | $197K | Hold |
21,578
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $179K | Hold |
21,578
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $197K | Buy |
21,578
+800
| +4% | +$7.3K | 0.06% | 94 |
|
|
2021
Q2 | $164K | Buy |
20,778
+9,409
| +83% | +$74.3K | 0.05% | 98 |
|
|
2021
Q1 | $74K | Buy |
+11,369
| New | +$74K | 0.02% | 91 |
|