MNA
Manning & Napier Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
57,235
-102,043
| -64% | -$15.5M | 0.1% | 127 |
|
|
2025
Q1 | $23.4M | Sell |
159,278
-13,654
| -8% | -$2.01M | 0.29% | 71 |
|
|
2024
Q4 | $22.3M | Sell |
172,932
-11,564
| -6% | -$1.49M | 0.25% | 72 |
|
|
2024
Q3 | $25.2M | Sell |
184,496
-6,146
| -3% | -$840K | 0.28% | 74 |
|
|
2024
Q2 | $19.5M | Buy |
+190,642
| New | +$19.5M | 0.22% | 85 |
|
|
2017
Q3 | $22.4M | Sell |
127,645
-11,262
| -8% | -$1.98M | 0.19% | 84 |
|
|
2017
Q2 | $24.2M | Buy |
138,907
+11,296
| +9% | +$1.97M | 0.21% | 79 |
|
|
2017
Q1 | $20.4M | Buy |
127,611
+62
| +0% | +$9.92K | 0.16% | 78 |
|
|
2016
Q4 | $19M | Buy |
127,549
+4,023
| +3% | +$601K | 0.12% | 78 |
|
|
2016
Q3 | $18.2M | Sell |
123,526
-1,910
| -2% | -$281K | 0.11% | 77 |
|
|
2016
Q2 | $18.4M | Sell |
125,436
-11,815
| -9% | -$1.73M | 0.11% | 77 |
|
|
2016
Q1 | $19.1M | Sell |
137,251
-10,758
| -7% | -$1.5M | 0.11% | 79 |
|
|
2015
Q4 | $18.6M | Buy |
148,009
+1,908
| +1% | +$240K | 0.11% | 86 |
|
|
2015
Q3 | $17.3M | Buy |
146,101
+5,474
| +4% | +$649K | 0.09% | 102 |
|
|
2015
Q2 | $18.1M | Buy |
140,627
+23,351
| +20% | +$3.01M | 0.08% | 114 |
|
|
2015
Q1 | $16.2M | Buy |
117,276
+1,985
| +2% | +$274K | 0.08% | 127 |
|
|
2014
Q4 | $15.8M | Buy |
115,291
+132
| +0.1% | +$18.1K | 0.07% | 132 |
|
|
2014
Q3 | $13.6M | Sell |
115,159
-86,660
| -43% | -$10.3M | 0.06% | 148 |
|
|
2014
Q2 | $24.2M | Sell |
201,819
-8,767
| -4% | -$1.05M | 0.09% | 113 |
|
|
2014
Q1 | $23.9M | Sell |
210,586
-23,968
| -10% | -$2.72M | 0.1% | 110 |
|
|
2013
Q4 | $27.5M | Sell |
234,554
-15,197
| -6% | -$1.78M | 0.12% | 97 |
|
|
2013
Q3 | $24.9M | Sell |
249,751
-21,844
| -8% | -$2.18M | 0.12% | 95 |
|
|
2013
Q2 | $24.8M | Buy |
+271,595
| New | +$24.8M | 0.13% | 89 |
|