Manning & Napier Group’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.98M	Sell	163,271 -13,054	-7%	-$393K	0.06%	172
2023 Q4	$5.16M	Sell	176,325 -4,447	-2%	-$135K	0.06%	176
2023 Q3	$5.68M	Buy	180,772 +314	+0.2%	+$10.4K	0.07%	171
2023 Q2	$5.99M	Buy	180,458 +28,206	+19%	+$964K	0.07%	180
2023 Q1	$5.35M	Sell	152,252 -3,633	-2%	-$137K	0.06%	204
2022 Q4	$6.23M	Sell	155,885 -4,782	-3%	-$188K	0.08%	200
2022 Q3	$5.7M	Buy	160,667 +179	+0.1%	+$7.17K	0.07%	202
2022 Q2	$6.89M	Sell	160,488 -967	-0.6%	-$41.5K	0.08%	191
2022 Q1	$6.81M	Sell	161,455 -18,318	-10%	-$781K	0.06%	212
2021 Q4	$6.72M	Sell	179,773 -3,469	-2%	-$123K	0.06%	215
2021 Q3	$6.46M	Sell	183,242 -941	-0.5%	-$35.3K	0.06%	212
2021 Q2	$7.24M	Buy	+184,183	New	+$7.21M	0.06%	206
2020 Q1	–	Sell	-358,039	Closed	-$15.2M	–	302
2019 Q4	$15.2M	Sell	358,039 -263,245	-42%	-$9.92M	0.16%	118
2019 Q3	$22.9M	Sell	621,284 -4,164	-0.7%	-$152K	0.26%	97
2019 Q2	$21.8M	Buy	625,448 +47,830	+8%	+$1.81M	0.24%	98
2019 Q1	$24.1M	Sell	577,618 -53,330	-8%	-$1.94M	0.26%	83
2018 Q4	$20.1M	Sell	630,948 -470,506	-43%	-$18.3M	0.25%	84
2018 Q3	$51.4M	Buy	1,101,454 +44,666	+4%	+$2.27M	0.5%	52
2018 Q2	$53.3M	Sell	1,056,788 -49,078	-4%	-$2.58M	0.53%	51
2018 Q1	$63.8M	Buy	1,105,866 +260,435	+31%	+$16.4M	0.63%	48
2017 Q4	$56.6M	Buy	+845,431	New	+$55.1M	0.51%	57