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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400
Closed – – 1232
2019
Q3 		$0 Buy
+400
New +$709 ﹤0.01% 1208
2013
Q3 		– Sell
-500
Closed -$9K – 1168
2013
Q2 		$9K Buy
+500
New +$9.1K ﹤0.01% 934

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Trust Company's MN Position: Q4 2019 in Review

Central Trust Company sold out of MANNING & NAPIER, INC. (MN) in Q4 2019, closing a stake of 400 shares.

Central Trust Company first reported a position in MN in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 38 funds tracked by Wall St. Rank hold MN as of Q4 2019.

  • Central Trust Company reported no remaining MANNING & NAPIER, INC. position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 400 MANNING & NAPIER, INC. shares in Q4 2019.
  • Central Trust Company first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's MANNING & NAPIER, INC. position peaked at $9K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.