Barclays’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 |
-673
| Closed | -$8K | – | 5600 |
|
|
2022
Q3 | $8K | Sell |
673
-123
| -15% | -$1.55K | ﹤0.01% | 4408 |
|
|
2022
Q2 | $10K | Buy |
+796
| New | +$10K | ﹤0.01% | 4656 |
|
|
2021
Q4 | – | Sell |
-4,430
| Closed | -$40K | – | 4909 |
|
|
2021
Q3 | $40K | Buy |
4,430
+3,140
| +243% | +$28.4K | ﹤0.01% | 4163 |
|
|
2021
Q2 | $10K | Buy |
+1,290
| New | +$9.76K | ﹤0.01% | 4662 |
|
|
2020
Q4 | – | Sell |
-712
| Closed | -$3K | – | 5237 |
|
|
2020
Q3 | $3K | Buy |
712
+705
| +10,071% | +$2.57K | ﹤0.01% | 5115 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | +$20 | ﹤0.01% | 6439 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 6609 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | +$7 | ﹤0.01% | 7004 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 7297 |
|
|
2019
Q2 | $0 | Sell |
6
-84
| -93% | -$170 | ﹤0.01% | 7428 |
|
|
2019
Q1 | $0 | Hold |
90
| – | – | ﹤0.01% | 7453 |
|
|
2018
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 7509 |
|
|
2018
Q3 | $0 | Hold |
90
| – | – | ﹤0.01% | 7507 |
|
|
2018
Q2 | $0 | Sell |
90
-2,501
| -97% | -$8.07K | ﹤0.01% | 7417 |
|
|
2018
Q1 | $9K | Sell |
2,591
-13,699
| -84% | -$49K | ﹤0.01% | 6699 |
|
|
2017
Q4 | $58K | Buy |
16,290
+16,128
| +9,956% | +$60.6K | ﹤0.01% | 5668 |
|
|
2017
Q3 | $1K | Sell |
162
-49,518
| -100% | -$189K | ﹤0.01% | 6789 |
|
|
2017
Q2 | $217K | Buy |
49,680
+41,100
| +479% | +$204K | ﹤0.01% | 4294 |
|
|
2017
Q1 | $49K | Buy |
8,580
+8,306
| +3,031% | +$54.7K | ﹤0.01% | 5348 |
|
|
2016
Q4 | $2K | Buy |
274
+148
| +117% | +$1.09K | ﹤0.01% | 6399 |
|
|
2016
Q3 | $1K | Sell |
126
-4,050
| -97% | -$32.5K | ﹤0.01% | 6486 |
|
|
2016
Q2 | $40K | Buy |
+4,176
| New | +$36.7K | ﹤0.01% | 4959 |
|
|
2015
Q3 | – | Sell |
-252
| Closed | -$2K | – | 7145 |
|
|
2015
Q2 | $2K | Sell |
252
-157
| -38% | -$1.8K | ﹤0.01% | 6847 |
|
|
2015
Q1 | $5K | Sell |
409
-368
| -47% | -$4.44K | ﹤0.01% | 6612 |
|
|
2014
Q4 | $10K | Sell |
777
-7,007
| -90% | -$106K | ﹤0.01% | 6730 |
|
|
2014
Q3 | $124K | Sell |
7,784
-2,611
| -25% | -$45.6K | ﹤0.01% | 5161 |
|
|
2014
Q2 | $177K | Sell |
10,395
-5,532
| -35% | -$92.7K | ﹤0.01% | 4931 |
|
|
2014
Q1 | $255K | Buy |
15,927
+8,045
| +102% | +$129K | ﹤0.01% | 4564 |
|
|
2013
Q4 | $135K | Buy |
7,882
+608
| +8% | +$10.5K | ﹤0.01% | 5377 |
|
|
2013
Q3 | $116K | Buy |
7,274
+2,850
| +64% | +$47.7K | ﹤0.01% | 5502 |
|
|
2013
Q2 | $78K | Buy |
+4,424
| New | +$80.5K | ﹤0.01% | 5999 |
|
Barclays's MN Position: Q4 2022 in Review
Barclays sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 673 shares — an estimated $8K sold.
Barclays first reported a position in MN in Q2 2013 and held it in 29 quarters. The position peaked at $255K in Q1 2014. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Barclays reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Barclays sold 673 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $8K.
- Barclays first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 29 quarters.
- Barclays's MANNING & NAPIER, INC. position peaked at $255K in Q1 2014.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.