MNG
Manning & Napier Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.9M | Sell |
272,030
-26,935
| -9% | -$3.06M | 0.35% | 64 |
|
|
2023
Q4 | $32.9M | Sell |
298,965
-47,951
| -14% | -$5.28M | 0.39% | 64 |
|
|
2023
Q3 | $33.6M | Sell |
346,916
-2,647
| -0.8% | -$256K | 0.42% | 65 |
|
|
2023
Q2 | $38.1M | Buy |
349,563
+72,070
| +26% | +$7.86M | 0.44% | 65 |
|
|
2023
Q1 | $28.1M | Sell |
277,493
-1,258
| -0.5% | -$127K | 0.33% | 79 |
|
|
2022
Q4 | $30.6M | Buy |
278,751
+5,212
| +2% | +$572K | 0.38% | 68 |
|
|
2022
Q3 | $26.5M | Sell |
273,539
-3,571
| -1% | -$346K | 0.35% | 74 |
|
|
2022
Q2 | $30.1M | Buy |
+277,110
| New | +$30.1M | 0.35% | 70 |
|