MNA
Manning & Napier Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
128,452
-53,233
| -29% | -$3.26M | 0.09% | 140 |
|
|
2025
Q1 | $10.8M | Sell |
181,685
-5,157
| -3% | -$307K | 0.13% | 111 |
|
|
2024
Q4 | $10.6M | Sell |
186,842
-6,776
| -3% | -$384K | 0.12% | 116 |
|
|
2024
Q3 | $12.6M | Buy |
193,618
+757
| +0.4% | +$49.2K | 0.14% | 121 |
|
|
2024
Q2 | $10.6M | Buy |
+192,861
| New | +$10.6M | 0.12% | 128 |
|
|
2017
Q3 | $362M | Sell |
6,246,034
-844,706
| -12% | -$49M | 3.1% | 5 |
|
|
2017
Q2 | $384M | Sell |
7,090,740
-1,752,740
| -20% | -$94.9M | 3.3% | 3 |
|
|
2017
Q1 | $436M | Sell |
8,843,480
-2,053,247
| -19% | -$101M | 3.38% | 3 |
|
|
2016
Q4 | $443M | Buy |
10,896,727
+134,558
| +1% | +$5.48M | 2.9% | 4 |
|
|
2016
Q3 | $510M | Sell |
10,762,169
-559,882
| -5% | -$26.5M | 3.13% | 2 |
|
|
2016
Q2 | $542M | Sell |
11,322,051
-1,076,024
| -9% | -$51.6M | 3.29% | 2 |
|
|
2016
Q1 | $560M | Buy |
12,398,075
+790,452
| +7% | +$35.7M | 3.24% | 2 |
|
|
2015
Q4 | $501M | Buy |
11,607,623
+2,146,354
| +23% | +$92.6M | 2.92% | 1 |
|
|
2015
Q3 | $386M | Sell |
9,461,269
-1,420,015
| -13% | -$57.9M | 2.08% | 13 |
|
|
2015
Q2 | $464M | Buy |
10,881,284
+2,611,722
| +32% | +$111M | 2.02% | 12 |
|
|
2015
Q1 | $345M | Sell |
8,269,562
-639,850
| -7% | -$26.7M | 1.63% | 17 |
|
|
2014
Q4 | $361M | Sell |
8,909,412
-598,879
| -6% | -$24.2M | 1.59% | 17 |
|
|
2014
Q3 | $398M | Sell |
9,508,291
-1,202,400
| -11% | -$50.4M | 1.66% | 16 |
|
|
2014
Q2 | $485M | Sell |
10,710,691
-4,250,246
| -28% | -$193M | 1.88% | 9 |
|
|
2014
Q1 | $640M | Buy |
14,960,937
+300,462
| +2% | +$12.9M | 2.64% | 4 |
|
|
2013
Q4 | $604M | Buy |
14,660,475
+3,443,315
| +31% | +$142M | 2.73% | 4 |
|
|
2013
Q3 | $433M | Buy |
11,217,160
+549,399
| +5% | +$21.2M | 2.04% | 12 |
|
|
2013
Q2 | $432M | Buy |
+10,667,761
| New | +$432M | 2.3% | 9 |
|