MNG
Manning & Napier Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-263,239
| Closed | -$73.2M | – | 277 |
|
|
2021
Q2 | $73.2M | Sell |
263,239
-288,213
| -52% | -$80.1M | 0.6% | 58 |
|
|
2021
Q1 | $141M | Buy |
551,452
+1,664
| +0.3% | +$425K | 1.2% | 21 |
|
|
2020
Q4 | $127M | Sell |
549,788
-21,887
| -4% | -$5.07M | 1.19% | 22 |
|
|
2020
Q3 | $122M | Sell |
571,675
-141,365
| -20% | -$30.1M | 1.24% | 24 |
|
|
2020
Q2 | $127M | Sell |
713,040
-9,493
| -1% | -$1.69M | 1.36% | 20 |
|
|
2020
Q1 | $132M | Sell |
722,533
-123,214
| -15% | -$22.5M | 1.56% | 17 |
|
|
2019
Q4 | $192M | Sell |
845,747
-57,370
| -6% | -$13M | 2.07% | 9 |
|
|
2019
Q3 | $188M | Sell |
903,117
-27,582
| -3% | -$5.74M | 2.1% | 10 |
|
|
2019
Q2 | $198M | Buy |
930,699
+2,225
| +0.2% | +$474K | 2.16% | 10 |
|
|
2019
Q1 | $187M | Buy |
928,474
+313,655
| +51% | +$63M | 2.04% | 12 |
|
|
2018
Q4 | $126M | Buy |
614,819
+611,140
| +16,612% | +$125M | 1.53% | 17 |
|
|
2018
Q3 | $787K | Buy |
+3,679
| New | +$787K | 0.01% | 305 |
|