CTC
MN

Central Trust Company’s MANNING & NAPIER, INC. MN Stock Holding History

Central Trust Company’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400
Closed – – 1232
2019
Q3 		$0 Buy
+400
New – ﹤0.01% 1212
2013
Q3 		– Sell
-500
Closed -$9K – 1173
2013
Q2 		$9K Buy
+500
New +$9K ﹤0.01% 934