MNG
Manning & Napier Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47M | Sell |
128,283
-11,930
| -9% | -$4.37M | 0.54% | 50 |
|
|
2023
Q4 | $41.5M | Sell |
140,213
-23,674
| -14% | -$7M | 0.49% | 56 |
|
|
2023
Q3 | $44.7M | Sell |
163,887
-3,263
| -2% | -$891K | 0.55% | 52 |
|
|
2023
Q2 | $41.1M | Buy |
167,150
+26,933
| +19% | +$6.63M | 0.47% | 60 |
|
|
2023
Q1 | $32.1M | Buy |
140,217
+389
| +0.3% | +$89K | 0.37% | 69 |
|
|
2022
Q4 | $33.5M | Sell |
139,828
-4,619
| -3% | -$1.11M | 0.41% | 61 |
|
|
2022
Q3 | $23.7M | Sell |
144,447
-2,267
| -2% | -$372K | 0.31% | 82 |
|
|
2022
Q2 | $26.2M | Sell |
146,714
-30,029
| -17% | -$5.37M | 0.3% | 76 |
|
|
2022
Q1 | $39.4M | Sell |
176,743
-13,968
| -7% | -$3.11M | 0.38% | 69 |
|
|
2021
Q4 | $39.4M | Sell |
190,711
-7,047
| -4% | -$1.46M | 0.33% | 76 |
|
|
2021
Q3 | $38M | Sell |
197,758
-5,429
| -3% | -$1.04M | 0.33% | 78 |
|
|
2021
Q2 | $44.2M | Buy |
203,187
+12,092
| +6% | +$2.63M | 0.36% | 81 |
|
|
2021
Q1 | $44.3M | Buy |
191,095
+3,259
| +2% | +$756K | 0.38% | 79 |
|
|
2020
Q4 | $34.2M | Sell |
187,836
-7,283
| -4% | -$1.33M | 0.32% | 88 |
|
|
2020
Q3 | $29.1M | Sell |
195,119
-64
| -0% | -$9.55K | 0.3% | 90 |
|
|
2020
Q2 | $24.7M | Sell |
195,183
-4,365
| -2% | -$552K | 0.26% | 93 |
|
|
2020
Q1 | $23.2M | Buy |
199,548
+29,050
| +17% | +$3.37M | 0.27% | 84 |
|
|
2019
Q4 | $25.2M | Buy |
170,498
+16,915
| +11% | +$2.5M | 0.27% | 90 |
|
|
2019
Q3 | $19.4M | Buy |
153,583
+1,179
| +0.8% | +$149K | 0.22% | 102 |
|
|
2019
Q2 | $20.8M | Buy |
152,404
+35,530
| +30% | +$4.84M | 0.23% | 100 |
|
|
2019
Q1 | $15.8M | Buy |
116,874
+24,829
| +27% | +$3.36M | 0.17% | 110 |
|
|
2018
Q4 | $11.7M | Buy |
92,045
+3,702
| +4% | +$470K | 0.14% | 121 |
|
|
2018
Q3 | $13.5M | Buy |
88,343
+3,513
| +4% | +$536K | 0.13% | 112 |
|
|
2018
Q2 | $11.5M | Buy |
+84,830
| New | +$11.5M | 0.11% | 120 |
|