Citigroup’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 |
-242
| Closed | -$3K | – | 6188 |
|
|
2022
Q3 | $3K | Sell |
242
-711
| -75% | -$8.96K | ﹤0.01% | 5460 |
|
|
2022
Q2 | $12K | Buy |
+953
| New | +$12K | ﹤0.01% | 5310 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 7522 |
|
|
2017
Q2 | $0 | Sell |
1
-192
| -99% | -$953 | ﹤0.01% | 7543 |
|
|
2017
Q1 | $1K | Sell |
193
-22,049
| -99% | -$145K | ﹤0.01% | 7129 |
|
|
2016
Q4 | $168K | Buy |
22,242
+1,272
| +6% | +$9.41K | ﹤0.01% | 5432 |
|
|
2016
Q3 | $149K | Buy |
20,970
+19,482
| +1,309% | +$156K | ﹤0.01% | 4903 |
|
|
2016
Q2 | $14K | Buy |
+1,488
| New | +$13.1K | ﹤0.01% | 6391 |
|
|
2016
Q1 | – | Sell |
-146
| Closed | -$1K | – | 7879 |
|
|
2015
Q4 | $1K | Sell |
146
-99
| -40% | -$839 | ﹤0.01% | 7451 |
|
|
2015
Q3 | $2K | Sell |
245
-5,875
| -96% | -$56K | ﹤0.01% | 7071 |
|
|
2015
Q2 | $61K | Buy |
6,120
+5,253
| +606% | +$60.4K | ﹤0.01% | 5380 |
|
|
2015
Q1 | $11K | Sell |
867
-2,057
| -70% | -$24.8K | ﹤0.01% | 6434 |
|
|
2014
Q4 | $40K | Buy |
2,924
+1,053
| +56% | +$16K | ﹤0.01% | 5840 |
|
|
2014
Q3 | $32K | Sell |
1,871
-440
| -19% | -$7.69K | ﹤0.01% | 5601 |
|
|
2014
Q2 | $40K | Sell |
2,311
-2,134
| -48% | -$35.8K | ﹤0.01% | 5317 |
|
|
2014
Q1 | $75K | Sell |
4,445
-5,730
| -56% | -$91.9K | ﹤0.01% | 5219 |
|
|
2013
Q4 | $180K | Sell |
10,175
-1,452
| -12% | -$25.1K | ﹤0.01% | 4745 |
|
|
2013
Q3 | $194K | Sell |
11,627
-3,459
| -23% | -$57.9K | ﹤0.01% | 4177 |
|
|
2013
Q2 | $268K | Buy |
+15,086
| New | +$275K | ﹤0.01% | 4021 |
|
Citigroup's MN Position: Q4 2022 in Review
Citigroup sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 242 shares — an estimated $3K sold.
Citigroup first reported a position in MN in Q2 2013 and held it in 18 quarters. The position peaked at $268K in Q2 2013. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Citigroup reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 242 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $3K.
- Citigroup first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 18 quarters.
- Citigroup's MANNING & NAPIER, INC. position peaked at $268K in Q2 2013.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.