Armbruster Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Armbruster Capital Management’s Portfolio MN Stock Details MN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,000	Closed	-$380K	–	108
2022 Q3	$380K	Buy	+31,000	New	+$391K	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%	+$7.24K	0.06%	94
2021 Q2	$164K	Buy	20,778 +9,409	+83%	+$71.2K	0.05%	98
2021 Q1	$74K	Buy	+11,369	New	+$77.1K	0.02%	91

Armbruster Capital Management's MN Position: Q4 2022 in Review

Armbruster Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 31,000 shares — an estimated $380K sold.

Armbruster Capital Management first reported a position in MN in Q1 2021 and held it in 6 quarters. The position peaked at $380K in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

Armbruster Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
Armbruster Capital Management sold 31,000 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $380K.
Armbruster Capital Management first reported a position in MANNING & NAPIER, INC. in Q1 2021 and held it in 6 quarters.
Armbruster Capital Management's MANNING & NAPIER, INC. position peaked at $380K in Q3 2022.
0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on Armbruster Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.