BCM
MN

Bourgeon Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Bourgeon Capital Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,634
Closed -$88K – 336
2020
Q3 		$88K Hold
20,634
– – 0.03% 120
2020
Q2 		$59K Hold
20,634
– – 0.02% 111
2020
Q1 		$26K Buy
+20,634
New +$26K 0.01% 135