MNA
Manning & Napier Advisors’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
+1,280,792
| New | +$3.09M | 0.04% | 212 |
|
|
2017
Q3 | $347M | Sell |
52,662,595
-10,121,930
| -16% | -$66.7M | 2.97% | 6 |
|
|
2017
Q2 | $345M | Sell |
62,784,525
-1,959,252
| -3% | -$10.8M | 2.96% | 6 |
|
|
2017
Q1 | $373M | Sell |
64,743,777
-10,624,255
| -14% | -$61.2M | 2.89% | 6 |
|
|
2016
Q4 | $370M | Sell |
75,368,032
-1,533,099
| -2% | -$7.53M | 2.42% | 13 |
|
|
2016
Q3 | $468M | Sell |
76,901,131
-2,467,677
| -3% | -$15M | 2.87% | 5 |
|
|
2016
Q2 | $469M | Sell |
79,368,808
-8,453,600
| -10% | -$50M | 2.84% | 7 |
|
|
2016
Q1 | $455M | Sell |
87,822,408
-3,881,223
| -4% | -$20.1M | 2.63% | 7 |
|
|
2015
Q4 | $409M | Buy |
91,703,631
+9,225,693
| +11% | +$41.1M | 2.39% | 12 |
|
|
2015
Q3 | $404M | Buy |
82,477,938
+23,460,860
| +40% | +$115M | 2.17% | 12 |
|
|
2015
Q2 | $360M | Sell |
59,017,078
-3,393,974
| -5% | -$20.7M | 1.57% | 23 |
|
|
2015
Q1 | $359M | Sell |
62,411,052
-3,669,990
| -6% | -$21.1M | 1.7% | 16 |
|
|
2014
Q4 | $411M | Sell |
66,081,042
-2,349,024
| -3% | -$14.6M | 1.81% | 13 |
|
|
2014
Q3 | $448M | Buy |
68,430,066
+3,048,885
| +5% | +$20M | 1.86% | 10 |
|
|
2014
Q2 | $460M | Buy |
65,381,181
+1,077,321
| +2% | +$7.58M | 1.78% | 11 |
|
|
2014
Q1 | $476M | Buy |
64,303,860
+8,888,360
| +16% | +$65.9M | 1.97% | 9 |
|
|
2013
Q4 | $407M | Buy |
+55,415,500
| New | +$407M | 1.84% | 14 |
|