MNA
Manning & Napier Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
36,033
-10,162
| -22% | -$3.33M | 0.14% | 107 |
|
|
2025
Q1 | $14.5M | Sell |
46,195
-4,027
| -8% | -$1.26M | 0.18% | 92 |
|
|
2024
Q4 | $17.5M | Sell |
50,222
-4,149
| -8% | -$1.45M | 0.2% | 84 |
|
|
2024
Q3 | $17.6M | Sell |
54,371
-4,592
| -8% | -$1.49M | 0.19% | 91 |
|
|
2024
Q2 | $16.3M | Buy |
+58,963
| New | +$16.3M | 0.18% | 95 |
|
|
2017
Q3 | $5.32M | Sell |
31,634
-2,860
| -8% | -$481K | 0.05% | 163 |
|
|
2017
Q2 | $5.59M | Buy |
34,494
+8,611
| +33% | +$1.4M | 0.05% | 166 |
|
|
2017
Q1 | $3.91M | Buy |
25,883
+2,071
| +9% | +$313K | 0.03% | 215 |
|
|
2016
Q4 | $3.25M | Buy |
23,812
+1,385
| +6% | +$189K | 0.02% | 238 |
|
|
2016
Q3 | $2.87M | Buy |
22,427
+155
| +0.7% | +$19.9K | 0.02% | 229 |
|
|
2016
Q2 | $2.5M | Buy |
22,272
+3,290
| +17% | +$370K | 0.02% | 242 |
|
|
2016
Q1 | $2.09M | Sell |
18,982
-343
| -2% | -$37.7K | 0.01% | 262 |
|
|
2015
Q4 | $1.7M | Sell |
19,325
-204
| -1% | -$17.9K | 0.01% | 274 |
|
|
2015
Q3 | $2.12M | Sell |
19,529
-2,873
| -13% | -$312K | 0.01% | 275 |
|
|
2015
Q2 | $2.94M | Buy |
+22,402
| New | +$2.94M | 0.01% | 267 |
|