BLC
MN

Brown, Lisle/Cummings’s MANNING & NAPIER, INC. MN Stock Holding History

Brown, Lisle/Cummings’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,000
Closed -$18.2K – 503
2022
Q1 		$18.2K Sell
2,000
-1,000
-33% -$9.11K 0.01% 341
2021
Q4 		$24.9K Buy
+3,000
New +$24.9K 0.01% 321