Deutsche Bank’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 |
-7,022
| Closed | -$86K | – | 4143 |
|
|
2022
Q3 | $86K | Sell |
7,022
-39,317
| -85% | -$496K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $578K | Buy |
+46,339
| New | +$582K | ﹤0.01% | 2499 |
|
|
2019
Q3 | – | Sell |
-27,999
| Closed | -$48K | – | 5410 |
|
|
2019
Q2 | $48K | Sell |
27,999
-11,676
| -29% | -$23.7K | ﹤0.01% | 4526 |
|
|
2019
Q1 | $83K | Buy |
+39,675
| New | +$88.4K | ﹤0.01% | 4369 |
|
|
2018
Q2 | – | Sell |
-42,132
| Closed | -$147K | – | 5667 |
|
|
2018
Q1 | $147K | Buy |
42,132
+30,580
| +265% | +$109K | ﹤0.01% | 4338 |
|
|
2017
Q4 | $41K | Buy |
11,552
+11,514
| +30,300% | +$43.3K | ﹤0.01% | 4511 |
|
|
2017
Q3 | $0 | Sell |
38
-46,385
| -100% | -$177K | ﹤0.01% | 5173 |
|
|
2017
Q2 | $200K | Buy |
46,423
+38,642
| +497% | +$192K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $42K | Sell |
7,781
-158,268
| -95% | -$1.04M | ﹤0.01% | 4282 |
|
|
2016
Q4 | $1.25M | Sell |
166,049
-8,297
| -5% | -$61.4K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $1.23M | Buy |
174,346
+16,622
| +11% | +$133K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $1.5M | Sell |
157,724
-5,180
| -3% | -$45.5K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1.31M | Buy |
162,904
+30,993
| +23% | +$228K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $1.12M | Sell |
131,911
-15,205
| -10% | -$129K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $1.08M | Buy |
147,116
+41,884
| +40% | +$400K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $1.05M | Buy |
105,232
+5,111
| +5% | +$58.8K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $1.3M | Buy |
100,121
+14,923
| +18% | +$180K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $1.18M | Buy |
85,198
+16,613
| +24% | +$252K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $1.15M | Sell |
68,585
-9,137
| -12% | -$160K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $1.34M | Sell |
77,722
-37,819
| -33% | -$634K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $1.94M | Buy |
115,541
+40,710
| +54% | +$653K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $1.32M | Sell |
74,831
-8,556
| -10% | -$148K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $1.39M | Buy |
83,387
+15,738
| +23% | +$264K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $1.2M | Buy |
+67,649
| New | +$1.23M | ﹤0.01% | 2571 |
|
Deutsche Bank's MN Position: Q4 2022 in Review
Deutsche Bank sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 7,022 shares — an estimated $86K sold.
Deutsche Bank first reported a position in MN in Q2 2013 and held it in 24 quarters. The position peaked at $1.94M in Q1 2014. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Deutsche Bank reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Deutsche Bank sold 7,022 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $86K.
- Deutsche Bank first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 24 quarters.
- Deutsche Bank's MANNING & NAPIER, INC. position peaked at $1.94M in Q1 2014.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.