MN
Bank of America’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,083
| Closed | -$75K | – | 7729 |
|
|
2022
Q3 | $75K | Sell |
6,083
-49
| -0.8% | -$604 | ﹤0.01% | 5659 |
|
|
2022
Q2 | $77K | Buy |
6,132
+4,132
| +207% | +$51.9K | ﹤0.01% | 5829 |
|
|
2022
Q1 | $18K | Sell |
2,000
-30
| -1% | -$270 | ﹤0.01% | 6762 |
|
|
2021
Q4 | $17K | Buy |
2,030
+1,781
| +715% | +$14.9K | ﹤0.01% | 6702 |
|
|
2021
Q3 | $2K | Buy |
+249
| New | +$2K | ﹤0.01% | 7022 |
|
|
2021
Q2 | – | Sell |
-61
| Closed | – | – | 7350 |
|
|
2021
Q1 | $0 | Buy |
+61
| New | – | ﹤0.01% | 7005 |
|
|
2020
Q2 | – | Sell |
-8,573
| Closed | -$10K | – | 6507 |
|
|
2020
Q1 | $10K | Buy |
8,573
+8,178
| +2,070% | +$9.54K | ﹤0.01% | 5750 |
|
|
2019
Q4 | $1K | Sell |
395
-1,820
| -82% | -$4.61K | ﹤0.01% | 6162 |
|
|
2019
Q3 | $4K | Buy |
2,215
+1,923
| +659% | +$3.47K | ﹤0.01% | 6063 |
|
|
2019
Q2 | $1K | Sell |
292
-5,756
| -95% | -$19.7K | ﹤0.01% | 6306 |
|
|
2019
Q1 | $13K | Buy |
+6,048
| New | +$13K | ﹤0.01% | 5829 |
|
|
2018
Q4 | – | Sell |
-598
| Closed | -$2K | – | 6594 |
|
|
2018
Q3 | $2K | Buy |
598
+341
| +133% | +$1.14K | ﹤0.01% | 6305 |
|
|
2018
Q2 | $1K | Sell |
257
-3,901
| -94% | -$15.2K | ﹤0.01% | 6262 |
|
|
2018
Q1 | $15K | Buy |
4,158
+3,958
| +1,979% | +$14.3K | ﹤0.01% | 5731 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6123 |
|
|
2017
Q3 | $1K | Sell |
200
-5,522
| -97% | -$27.6K | ﹤0.01% | 6149 |
|
|
2017
Q2 | $24K | Sell |
5,722
-211
| -4% | -$885 | ﹤0.01% | 5404 |
|
|
2017
Q1 | $34K | Sell |
5,933
-4,699
| -44% | -$26.9K | ﹤0.01% | 5350 |
|
|
2016
Q4 | $80K | Sell |
10,632
-10,497
| -50% | -$79K | ﹤0.01% | 4962 |
|
|
2016
Q3 | $150K | Sell |
21,129
-4,539
| -18% | -$32.2K | ﹤0.01% | 4525 |
|
|
2016
Q2 | $243K | Sell |
25,668
-23,641
| -48% | -$224K | ﹤0.01% | 4352 |
|
|
2016
Q1 | $398K | Buy |
49,309
+12,549
| +34% | +$101K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $312K | Sell |
36,760
-8,219
| -18% | -$69.8K | ﹤0.01% | 4191 |
|
|
2015
Q3 | $331K | Buy |
44,979
+20,320
| +82% | +$150K | ﹤0.01% | 4149 |
|
|
2015
Q2 | $246K | Buy |
24,659
+12,919
| +110% | +$129K | ﹤0.01% | 4197 |
|
|
2015
Q1 | $153K | Sell |
11,740
-6,576
| -36% | -$85.7K | ﹤0.01% | 4176 |
|
|
2014
Q4 | $253K | Buy |
18,316
+81
| +0.4% | +$1.12K | ﹤0.01% | 4027 |
|
|
2014
Q3 | $306K | Sell |
18,235
-251
| -1% | -$4.21K | ﹤0.01% | 3802 |
|
|
2014
Q2 | $319K | Buy |
18,486
+7,875
| +74% | +$136K | ﹤0.01% | 3858 |
|
|
2014
Q1 | $178K | Buy |
10,611
+3,230
| +44% | +$54.2K | ﹤0.01% | 4179 |
|
|
2013
Q4 | $130K | Sell |
7,381
-1,792
| -20% | -$31.6K | ﹤0.01% | 4426 |
|
|
2013
Q3 | $153K | Sell |
9,173
-47,584
| -84% | -$794K | ﹤0.01% | 4211 |
|
|
2013
Q2 | $1.01M | Buy |
+56,757
| New | +$1.01M | ﹤0.01% | 3134 |
|