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 |
-111,418
| Closed | -$1.37M | – | 4621 |
|
|
2022
Q3 | $1.37M | Buy |
111,418
+6,553
| +6% | +$82.6K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $1.31M | Buy |
104,865
+32,145
| +44% | +$404K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $662K | Buy |
72,720
+1,592
| +2% | +$13.4K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $591K | Buy |
71,128
+45,852
| +181% | +$399K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $231K | Buy |
25,276
+1
| +0% | +$9 | ﹤0.01% | 4145 |
|
|
2021
Q2 | $199K | Sell |
25,275
-2,670
| -10% | -$20.2K | ﹤0.01% | 4103 |
|
|
2021
Q1 | $181K | Sell |
27,945
-2,374
| -8% | -$16.1K | ﹤0.01% | 4082 |
|
|
2020
Q4 | $190K | Hold |
30,319
| – | – | ﹤0.01% | 3987 |
|
|
2020
Q3 | $129K | Sell |
30,319
-1,051
| -3% | -$3.83K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $90K | Hold |
31,370
| – | – | ﹤0.01% | 3915 |
|
|
2020
Q1 | $39K | Sell |
31,370
-264
| -0.8% | -$443 | ﹤0.01% | 4000 |
|
|
2019
Q4 | $55K | Hold |
31,634
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q3 | $59K | Hold |
31,634
| – | – | ﹤0.01% | 4101 |
|
|
2019
Q2 | $55K | Hold |
31,634
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q1 | $66K | Buy |
31,634
+911
| +3% | +$2.03K | ﹤0.01% | 4067 |
|
|
2018
Q4 | $54K | Buy |
30,723
+17,545
| +133% | +$36.3K | ﹤0.01% | 4049 |
|
|
2018
Q3 | $39K | Hold |
13,178
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q2 | $41K | Sell |
13,178
-447
| -3% | -$1.44K | ﹤0.01% | 4117 |
|
|
2018
Q1 | $48K | Sell |
13,625
-2
| -0% | -$7 | ﹤0.01% | 4176 |
|
|
2017
Q4 | $49K | Sell |
13,627
-95,282
| -87% | -$358K | ﹤0.01% | 4211 |
|
|
2017
Q3 | $430K | Sell |
108,909
-1,285
| -1% | -$4.92K | ﹤0.01% | 3642 |
|
|
2017
Q2 | $479K | Sell |
110,194
-28,185
| -20% | -$140K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $789K | Buy |
138,379
+2,744
| +2% | +$18.1K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $1.02M | Buy |
135,635
+22,043
| +19% | +$163K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $806K | Buy |
113,592
+3,665
| +3% | +$29.4K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $1.04M | Buy |
109,927
+31,910
| +41% | +$280K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $629K | Sell |
78,017
-1,862
| -2% | -$13.7K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $677K | Buy |
79,879
+25,352
| +46% | +$215K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $402K | Buy |
54,527
+2,367
| +5% | +$22.6K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $520K | Sell |
52,160
-36,216
| -41% | -$416K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $1.15M | Sell |
88,376
-16,071
| -15% | -$194K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $1.44M | Buy |
104,447
+5,901
| +6% | +$89.4K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $1.66M | Sell |
98,546
-3,764
| -4% | -$65.8K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $1.77M | Sell |
102,310
-3,745
| -4% | -$62.8K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $1.78M | Buy |
106,055
+2,253
| +2% | +$36.1K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $1.83M | Sell |
103,802
-45,855
| -31% | -$794K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $2.5M | Buy |
149,657
+12,310
| +9% | +$206K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $2.44M | Buy |
+137,347
| New | +$2.5M | ﹤0.01% | 2674 |
|
Bank of New York Mellon's MN Position: Q4 2022 in Review
Bank of New York Mellon sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 111,418 shares — an estimated $1.37M sold.
Bank of New York Mellon first reported a position in MN in Q2 2013 and held it in 38 quarters. The position peaked at $2.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Bank of New York Mellon reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 111,418 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $1.37M.
- Bank of New York Mellon first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 38 quarters.
- Bank of New York Mellon's MANNING & NAPIER, INC. position peaked at $2.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.