MNG
ABB
Manning & Napier Group’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,989
| Closed | -$4M | – | 243 |
|
|
2023
Q2 | $4M | Buy |
+101,989
| New | +$4M | 0.05% | 202 |
|
|
2019
Q2 | – | Sell |
-223,368
| Closed | -$4.21M | – | 371 |
|
|
2019
Q1 | $4.21M | Buy |
223,368
+9,168
| +4% | +$173K | 0.05% | 218 |
|
|
2018
Q4 | $4.07M | Buy |
214,200
+7,371
| +4% | +$140K | 0.05% | 209 |
|
|
2018
Q3 | $4.89M | Buy |
206,829
+1,913
| +0.9% | +$45.2K | 0.05% | 194 |
|
|
2018
Q2 | $4.46M | Sell |
204,916
-13,702
| -6% | -$298K | 0.04% | 194 |
|
|
2018
Q1 | $5.19M | Buy |
218,618
+8,113
| +4% | +$193K | 0.05% | 173 |
|
|
2017
Q4 | $5.64M | Buy |
+210,505
| New | +$5.64M | 0.05% | 169 |
|