Federated Hermes’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 |
-2,623
| Closed | -$32K | – | 2338 |
|
|
2022
Q3 | $32K | Hold |
2,623
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $33K | Sell |
2,623
-772
| -23% | -$9.7K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $31K | Hold |
3,395
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $28K | Hold |
3,395
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q3 | $31K | Hold |
3,395
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q2 | $27K | Hold |
3,395
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $22K | Hold |
3,395
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q4 | $21K | Hold |
3,395
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q3 | $14K | Hold |
3,395
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $10K | Hold |
3,395
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q1 | $4K | Hold |
3,395
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q4 | $6K | Hold |
3,395
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q3 | $6K | Sell |
3,395
-134
| -4% | -$237 | ﹤0.01% | 1939 |
|
|
2019
Q2 | $6K | Hold |
3,529
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q1 | $7K | Hold |
3,529
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q4 | $6K | Hold |
3,529
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q3 | $10K | Hold |
3,529
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q2 | $11K | Hold |
3,529
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $12K | Hold |
3,529
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q4 | $13K | Hold |
3,529
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q3 | $14K | Hold |
3,529
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $15K | Hold |
3,529
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q1 | $20K | Sell |
3,529
-402
| -10% | -$2.65K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $30K | Sell |
3,931
-1,393
| -26% | -$10.3K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $38K | Buy |
5,324
+3,544
| +199% | +$28.4K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $17K | Buy |
1,780
+1,748
| +5,463% | +$15.3K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q1 | $1K | Buy |
+32
| New | +$386 | ﹤0.01% | 1983 |
|
Federated Hermes's MN Position: Q4 2022 in Review
Federated Hermes sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 2,623 shares — an estimated $32K sold.
Federated Hermes first reported a position in MN in Q1 2015 and held it in 31 quarters. The position peaked at $38K in Q3 2016. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Federated Hermes reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Federated Hermes sold 2,623 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $32K.
- Federated Hermes first reported a position in MANNING & NAPIER, INC. in Q1 2015 and held it in 31 quarters.
- Federated Hermes's MANNING & NAPIER, INC. position peaked at $38K in Q3 2016.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.