Manning & Napier Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
366,774
-93,802
| -20% | -$7.98M | 0.37% | 61 |
|
|
2025
Q1 | $32.7M | Sell |
460,576
-13,709
| -3% | -$973K | 0.4% | 60 |
|
|
2024
Q4 | $33.4M | Sell |
474,285
-61,475
| -11% | -$4.33M | 0.38% | 56 |
|
|
2024
Q3 | $33.5M | Sell |
535,760
-16,372
| -3% | -$1.02M | 0.37% | 60 |
|
|
2024
Q2 | $35M | Buy |
+552,132
| New | +$35M | 0.4% | 61 |
|
|
2017
Q3 | $4M | Sell |
55,063
-2,360
| -4% | -$172K | 0.03% | 209 |
|
|
2017
Q2 | $3.84M | Sell |
57,423
-10,805
| -16% | -$722K | 0.03% | 218 |
|
|
2017
Q1 | $4.08M | Sell |
68,228
-1,878
| -3% | -$112K | 0.03% | 211 |
|
|
2016
Q4 | $4.17M | Sell |
70,106
-5,890
| -8% | -$350K | 0.03% | 215 |
|
|
2016
Q3 | $3.59M | Sell |
75,996
-1,450
| -2% | -$68.5K | 0.02% | 217 |
|
|
2016
Q2 | $3.28M | Sell |
77,446
-9,314
| -11% | -$395K | 0.02% | 217 |
|
|
2016
Q1 | $3.62M | Sell |
86,760
-5,900
| -6% | -$246K | 0.02% | 213 |
|
|
2015
Q4 | $4.79M | Sell |
92,660
-810
| -0.9% | -$41.9K | 0.03% | 197 |
|
|
2015
Q3 | $4.64M | Sell |
93,470
-1,410
| -1% | -$69.9K | 0.02% | 218 |
|
|
2015
Q2 | $5.24M | Buy |
94,880
+1,070
| +1% | +$59.1K | 0.02% | 219 |
|
|
2015
Q1 | $4.83M | Sell |
93,810
-6,078
| -6% | -$313K | 0.02% | 234 |
|
|
2014
Q4 | $5.4M | Sell |
99,888
-22,712
| -19% | -$1.23M | 0.02% | 233 |
|
|
2014
Q3 | $6.35M | Buy |
122,600
+1,630
| +1% | +$84.5K | 0.03% | 214 |
|
|
2014
Q2 | $5.7M | Buy |
120,970
+20,530
| +20% | +$967K | 0.02% | 220 |
|
|
2014
Q1 | $4.78M | Buy |
+100,440
| New | +$4.78M | 0.02% | 231 |
|