Bank of New York Mellon’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,418
| Closed | -$1.37M | – | 4617 |
|
|
2022
Q3 | $1.37M | Buy |
111,418
+6,553
| +6% | +$80.4K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $1.31M | Buy |
104,865
+32,145
| +44% | +$401K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $662K | Buy |
72,720
+1,592
| +2% | +$14.5K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $591K | Buy |
71,128
+45,852
| +181% | +$381K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $231K | Buy |
25,276
+1
| +0% | +$9 | ﹤0.01% | 4141 |
|
|
2021
Q2 | $199K | Sell |
25,275
-2,670
| -10% | -$21K | ﹤0.01% | 4099 |
|
|
2021
Q1 | $181K | Sell |
27,945
-2,374
| -8% | -$15.4K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $190K | Hold |
30,319
| – | – | ﹤0.01% | 3986 |
|
|
2020
Q3 | $129K | Sell |
30,319
-1,051
| -3% | -$4.47K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $90K | Hold |
31,370
| – | – | ﹤0.01% | 3914 |
|
|
2020
Q1 | $39K | Sell |
31,370
-264
| -0.8% | -$328 | ﹤0.01% | 3995 |
|
|
2019
Q4 | $55K | Hold |
31,634
| – | – | ﹤0.01% | 4094 |
|
|
2019
Q3 | $59K | Hold |
31,634
| – | – | ﹤0.01% | 4092 |
|
|
2019
Q2 | $55K | Hold |
31,634
| – | – | ﹤0.01% | 4103 |
|
|
2019
Q1 | $66K | Buy |
31,634
+911
| +3% | +$1.9K | ﹤0.01% | 4058 |
|
|
2018
Q4 | $54K | Buy |
30,723
+17,545
| +133% | +$30.8K | ﹤0.01% | 4044 |
|
|
2018
Q3 | $39K | Hold |
13,178
| – | – | ﹤0.01% | 4144 |
|
|
2018
Q2 | $41K | Sell |
13,178
-447
| -3% | -$1.39K | ﹤0.01% | 4108 |
|
|
2018
Q1 | $48K | Sell |
13,625
-2
| -0% | -$7 | ﹤0.01% | 4162 |
|
|
2017
Q4 | $49K | Sell |
13,627
-95,282
| -87% | -$343K | ﹤0.01% | 4195 |
|
|
2017
Q3 | $430K | Sell |
108,909
-1,285
| -1% | -$5.07K | ﹤0.01% | 3641 |
|
|
2017
Q2 | $479K | Sell |
110,194
-28,185
| -20% | -$123K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $789K | Buy |
138,379
+2,744
| +2% | +$15.6K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $1.02M | Buy |
135,635
+22,043
| +19% | +$166K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $806K | Buy |
113,592
+3,665
| +3% | +$26K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $1.05M | Buy |
109,927
+31,910
| +41% | +$303K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $629K | Sell |
78,017
-1,862
| -2% | -$15K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $677K | Buy |
79,879
+25,352
| +46% | +$215K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $402K | Buy |
54,527
+2,367
| +5% | +$17.5K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $520K | Sell |
52,160
-36,216
| -41% | -$361K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $1.15M | Sell |
88,376
-16,071
| -15% | -$209K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $1.44M | Buy |
104,447
+5,901
| +6% | +$81.5K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $1.66M | Sell |
98,546
-3,764
| -4% | -$63.2K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $1.77M | Sell |
102,310
-3,745
| -4% | -$64.6K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $1.78M | Buy |
106,055
+2,253
| +2% | +$37.8K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $1.83M | Sell |
103,802
-45,855
| -31% | -$810K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $2.5M | Buy |
149,657
+12,310
| +9% | +$205K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $2.44M | Buy |
+137,347
| New | +$2.44M | ﹤0.01% | 2673 |
|