Charles Schwab
MN

Charles Schwab’s MANNING & NAPIER, INC. MN Stock Holding History

Charles Schwab’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
2022
Q4 		– Sell
-40,991
Closed -$503K – 3608
2022
Q3 		$503K Sell
40,991
-56
-0.1% -$706 ﹤0.01% 3001
2022
Q2 		$512K Buy
+41,047
New +$515K ﹤0.01% 3072
2017
Q2 		– Sell
-22,200
Closed -$127K – 3159
2017
Q1 		$127K Hold
22,200
– – ﹤0.01% 2991
2016
Q4 		$168K Hold
22,200
– – ﹤0.01% 2994
2016
Q3 		$158K Hold
22,200
– – ﹤0.01% 2959
2016
Q2 		$211K Buy
+22,200
New +$195K ﹤0.01% 2919
2015
Q2 		– Sell
-99,388
Closed -$1.29M – 3142
2015
Q1 		$1.29M Buy
99,388
+13,956
+16% +$168K ﹤0.01% 2277
2014
Q4 		$1.18M Buy
85,432
+64,532
+309% +$978K ﹤0.01% 2280
2014
Q3 		$351K Hold
20,900
– – ﹤0.01% 2726
2014
Q2 		$361K Sell
20,900
-24,210
-54% -$406K ﹤0.01% 2778
2014
Q1 		$757K Hold
45,110
– – ﹤0.01% 2417
2013
Q4 		$797K Hold
45,110
– – ﹤0.01% 2382
2013
Q3 		$750K Buy
45,110
+6,910
+18% +$116K ﹤0.01% 2356
2013
Q2 		$658K Buy
+38,200
New +$695K ﹤0.01% 2385

Charles Schwab's MN Position: Q4 2022 in Review

Charles Schwab sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 40,991 shares — an estimated $503K sold.

Charles Schwab first reported a position in MN in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q1 2015. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • Charles Schwab reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 40,991 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $503K.
  • Charles Schwab first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's MANNING & NAPIER, INC. position peaked at $1.29M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.