Bank of America’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 |
-6,083
| Closed | -$75K | – | 8757 |
|
|
2022
Q3 | $75K | Sell |
6,083
-49
| -0.8% | -$618 | ﹤0.01% | 6494 |
|
|
2022
Q2 | $77K | Buy |
6,132
+4,132
| +207% | +$51.9K | ﹤0.01% | 6617 |
|
|
2022
Q1 | $18K | Sell |
2,000
-30
| -1% | -$252 | ﹤0.01% | 7573 |
|
|
2021
Q4 | $17K | Buy |
2,030
+1,781
| +715% | +$15.5K | ﹤0.01% | 7574 |
|
|
2021
Q3 | $2K | Buy |
+249
| New | +$2.25K | ﹤0.01% | 7938 |
|
|
2021
Q2 | – | Sell |
-61
| Closed | – | – | 8315 |
|
|
2021
Q1 | $0 | Buy |
+61
| New | +$414 | ﹤0.01% | 7949 |
|
|
2020
Q2 | – | Sell |
-8,573
| Closed | -$10K | – | 7258 |
|
|
2020
Q1 | $10K | Buy |
8,573
+8,178
| +2,070% | +$13.7K | ﹤0.01% | 6370 |
|
|
2019
Q4 | $1K | Sell |
395
-1,820
| -82% | -$3.18K | ﹤0.01% | 7009 |
|
|
2019
Q3 | $4K | Buy |
2,215
+1,923
| +659% | +$3.41K | ﹤0.01% | 6913 |
|
|
2019
Q2 | $1K | Sell |
292
-5,756
| -95% | -$11.7K | ﹤0.01% | 7102 |
|
|
2019
Q1 | $13K | Buy |
+6,048
| New | +$13.5K | ﹤0.01% | 6600 |
|
|
2018
Q4 | – | Sell |
-598
| Closed | -$2K | – | 7498 |
|
|
2018
Q3 | $2K | Buy |
598
+341
| +133% | +$985 | ﹤0.01% | 7062 |
|
|
2018
Q2 | $1K | Sell |
257
-3,901
| -94% | -$12.6K | ﹤0.01% | 7012 |
|
|
2018
Q1 | $15K | Buy |
4,158
+3,958
| +1,979% | +$14.1K | ﹤0.01% | 6482 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6954 |
|
|
2017
Q3 | $1K | Sell |
200
-5,522
| -97% | -$21.1K | ﹤0.01% | 6966 |
|
|
2017
Q2 | $24K | Sell |
5,722
-211
| -4% | -$1.05K | ﹤0.01% | 6173 |
|
|
2017
Q1 | $34K | Sell |
5,933
-4,699
| -44% | -$30.9K | ﹤0.01% | 6093 |
|
|
2016
Q4 | $80K | Sell |
10,632
-10,497
| -50% | -$77.6K | ﹤0.01% | 5728 |
|
|
2016
Q3 | $150K | Sell |
21,129
-4,539
| -18% | -$36.4K | ﹤0.01% | 5263 |
|
|
2016
Q2 | $243K | Sell |
25,668
-23,641
| -48% | -$208K | ﹤0.01% | 5108 |
|
|
2016
Q1 | $398K | Buy |
49,309
+12,549
| +34% | +$92.5K | ﹤0.01% | 4735 |
|
|
2015
Q4 | $312K | Sell |
36,760
-8,219
| -18% | -$69.6K | ﹤0.01% | 5098 |
|
|
2015
Q3 | $331K | Buy |
44,979
+20,320
| +82% | +$194K | ﹤0.01% | 5062 |
|
|
2015
Q2 | $246K | Buy |
24,659
+12,919
| +110% | +$149K | ﹤0.01% | 5134 |
|
|
2015
Q1 | $153K | Sell |
11,740
-6,576
| -36% | -$79.4K | ﹤0.01% | 5098 |
|
|
2014
Q4 | $253K | Buy |
18,316
+81
| +0.4% | +$1.23K | ﹤0.01% | 5185 |
|
|
2014
Q3 | $306K | Sell |
18,235
-251
| -1% | -$4.39K | ﹤0.01% | 5015 |
|
|
2014
Q2 | $319K | Buy |
18,486
+7,875
| +74% | +$132K | ﹤0.01% | 5076 |
|
|
2014
Q1 | $178K | Buy |
10,611
+3,230
| +44% | +$51.8K | ﹤0.01% | 5530 |
|
|
2013
Q4 | $130K | Sell |
7,381
-1,792
| -20% | -$31K | ﹤0.01% | 5933 |
|
|
2013
Q3 | $153K | Sell |
9,173
-47,584
| -84% | -$797K | ﹤0.01% | 5678 |
|
|
2013
Q2 | $1.01M | Buy |
+56,757
| New | +$1.03M | ﹤0.01% | 4022 |
|
Bank of America's MN Position: Q4 2022 in Review
Bank of America sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 6,083 shares — an estimated $75K sold.
Bank of America first reported a position in MN in Q2 2013 and held it in 33 quarters. The position peaked at $1.01M in Q2 2013. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Bank of America reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 6,083 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $75K.
- Bank of America first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 33 quarters.
- Bank of America's MANNING & NAPIER, INC. position peaked at $1.01M in Q2 2013.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.