MNA
Manning & Napier Advisors’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
151,396
-32,519
| -18% | -$1.68M | 0.09% | 141 |
|
|
2025
Q1 | $11M | Sell |
183,915
-13,743
| -7% | -$822K | 0.14% | 109 |
|
|
2024
Q4 | $12.6M | Sell |
197,658
-12,496
| -6% | -$797K | 0.14% | 101 |
|
|
2024
Q3 | $15.5M | Sell |
210,154
-418
| -0.2% | -$30.9K | 0.17% | 100 |
|
|
2024
Q2 | $13.3M | Buy |
+210,572
| New | +$13.3M | 0.15% | 109 |
|
|
2017
Q3 | $6.71M | Buy |
129,695
+1,602
| +1% | +$82.9K | 0.06% | 147 |
|
|
2017
Q2 | $7.1M | Buy |
128,093
+24,665
| +24% | +$1.37M | 0.06% | 143 |
|
|
2017
Q1 | $6.1M | Buy |
103,428
+5,873
| +6% | +$346K | 0.05% | 166 |
|
|
2016
Q4 | $6.02M | Buy |
97,555
+5,121
| +6% | +$316K | 0.04% | 175 |
|
|
2016
Q3 | $5.9M | Sell |
92,434
-956
| -1% | -$61.1K | 0.04% | 173 |
|
|
2016
Q2 | $6.66M | Sell |
93,390
-88
| -0.1% | -$6.28K | 0.04% | 171 |
|
|
2016
Q1 | $5.92M | Sell |
93,478
-1,054
| -1% | -$66.8K | 0.03% | 177 |
|
|
2015
Q4 | $5.45M | Sell |
94,532
-3,342
| -3% | -$193K | 0.03% | 187 |
|
|
2015
Q3 | $5.49M | Sell |
97,874
-5,039
| -5% | -$283K | 0.03% | 202 |
|
|
2015
Q2 | $5.73M | Buy |
102,913
+30,292
| +42% | +$1.69M | 0.02% | 213 |
|
|
2015
Q1 | $4.11M | Sell |
72,621
-1,007
| -1% | -$57K | 0.02% | 254 |
|
|
2014
Q4 | $3.93M | Sell |
73,628
-1,089
| -1% | -$58.1K | 0.02% | 259 |
|
|
2014
Q3 | $3.77M | Sell |
74,717
-326
| -0.4% | -$16.4K | 0.02% | 255 |
|
|
2014
Q2 | $3.94M | Buy |
75,043
+8,692
| +13% | +$457K | 0.02% | 250 |
|
|
2014
Q1 | $3.44M | Sell |
66,351
-155
| -0.2% | -$8.03K | 0.01% | 260 |
|
|
2013
Q4 | $3.32M | Sell |
66,506
-36,229
| -35% | -$1.81M | 0.02% | 243 |
|
|
2013
Q3 | $4.92M | Sell |
102,735
-220
| -0.2% | -$10.5K | 0.02% | 218 |
|
|
2013
Q2 | $4.99M | Buy |
+102,955
| New | +$4.99M | 0.03% | 207 |
|