MNG
Manning & Napier Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,582
| Closed | -$4.89M | – | 271 |
|
|
2022
Q1 | $4.89M | Sell |
76,582
-4,262
| -5% | -$272K | 0.05% | 226 |
|
|
2021
Q4 | $6.94M | Sell |
80,844
-5,687
| -7% | -$488K | 0.06% | 213 |
|
|
2021
Q3 | $5.28M | Sell |
86,531
-3,228
| -4% | -$197K | 0.05% | 224 |
|
|
2021
Q2 | $6.47M | Buy |
+89,759
| New | +$6.47M | 0.05% | 216 |
|