Bank of New York Mellon’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 |
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|
2022
Q3 | $1.37M | Buy |
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|
2022
Q2 | $1.31M | Buy |
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|
2022
Q1 | $662K | Buy |
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|
2021
Q4 | $591K | Buy |
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|
2021
Q3 | $231K | Buy |
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|
2021
Q2 | $199K | Sell |
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|
2021
Q1 | $181K | Sell |
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|
2020
Q4 | $190K | Hold |
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|
2020
Q3 | $129K | Sell |
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|
2020
Q2 | $90K | Hold |
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|
2020
Q1 | $39K | Sell |
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|
2019
Q4 | $55K | Hold |
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|
2019
Q3 | $59K | Hold |
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|
2019
Q2 | $55K | Hold |
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|
2019
Q1 | $66K | Buy |
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|
2018
Q4 | $54K | Buy |
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|
2018
Q3 | $39K | Hold |
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|
2018
Q2 | $41K | Sell |
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|
2018
Q1 | $48K | Sell |
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|
2017
Q4 | $49K | Sell |
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|
2017
Q3 | $430K | Sell |
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|
2017
Q2 | $479K | Sell |
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|
2017
Q1 | $789K | Buy |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $806K | Buy |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $629K | Sell |
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|
2015
Q4 | $677K | Buy |
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|
2015
Q3 | $402K | Buy |
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|
2015
Q2 | $520K | Sell |
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|
2015
Q1 | $1.15M | Sell |
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|
2014
Q4 | $1.44M | Buy |
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|
2014
Q3 | $1.66M | Sell |
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|
2014
Q2 | $1.77M | Sell |
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|
2014
Q1 | $1.78M | Buy |
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|
2013
Q4 | $1.83M | Sell |
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|
2013
Q3 | $2.5M | Buy |
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|
2013
Q2 | $2.44M | Buy |
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