MNG
Manning & Napier Group’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,630
| Closed | -$7.92M | – | 251 |
|
|
2023
Q1 | $7.92M | Sell |
70,630
-2,040
| -3% | -$229K | 0.09% | 172 |
|
|
2022
Q4 | $7.44M | Sell |
72,670
-651
| -0.9% | -$66.7K | 0.09% | 174 |
|
|
2022
Q3 | $6.57M | Sell |
73,321
-635
| -0.9% | -$56.9K | 0.09% | 188 |
|
|
2022
Q2 | $8.8M | Sell |
73,956
-12,701
| -15% | -$1.51M | 0.1% | 168 |
|
|
2022
Q1 | $11.8M | Sell |
86,657
-5,268
| -6% | -$716K | 0.11% | 160 |
|
|
2021
Q4 | $10.5M | Sell |
91,925
-5,075
| -5% | -$578K | 0.09% | 180 |
|
|
2021
Q3 | $11.1M | Sell |
97,000
-1,149
| -1% | -$131K | 0.1% | 171 |
|
|
2021
Q2 | $11.4M | Buy |
98,149
+50,224
| +105% | +$5.86M | 0.09% | 173 |
|
|
2021
Q1 | $4.94M | Buy |
47,925
+1,662
| +4% | +$171K | 0.04% | 228 |
|
|
2020
Q4 | $4.04M | Buy |
46,263
+563
| +1% | +$49.2K | 0.04% | 233 |
|
|
2020
Q3 | $3.56M | Buy |
45,700
+618
| +1% | +$48.2K | 0.04% | 230 |
|
|
2020
Q2 | $2.89M | Sell |
45,082
-3
| -0% | -$192 | 0.03% | 231 |
|
|
2020
Q1 | $3.4M | Buy |
+45,085
| New | +$3.4M | 0.04% | 218 |
|