Charles Schwab’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $503K | Sell |
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|
2022
Q2 | $512K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $127K | Hold |
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|
2016
Q4 | $168K | Hold |
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|
2016
Q3 | $158K | Hold |
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|
2016
Q2 | $211K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.29M | Buy |
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|
2014
Q4 | $1.18M | Buy |
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|
2014
Q3 | $351K | Hold |
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|
2014
Q2 | $361K | Sell |
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|
2014
Q1 | $757K | Hold |
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|
2013
Q4 | $797K | Hold |
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|
2013
Q3 | $750K | Buy |
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|
2013
Q2 | $658K | Buy |
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