MNG
Manning & Napier Group’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.31M | Sell |
96,999
-10,030
| -9% | -$446K | 0.05% | 184 |
|
|
2023
Q4 | $4.63M | Sell |
107,029
-21,769
| -17% | -$941K | 0.05% | 185 |
|
|
2023
Q3 | $5.29M | Sell |
128,798
-3,298
| -2% | -$135K | 0.07% | 175 |
|
|
2023
Q2 | $6.04M | Buy |
132,096
+19,139
| +17% | +$875K | 0.07% | 176 |
|
|
2023
Q1 | $6.21M | Sell |
112,957
-153
| -0.1% | -$8.41K | 0.07% | 193 |
|
|
2022
Q4 | $6.42M | Sell |
113,110
-3,408
| -3% | -$193K | 0.08% | 196 |
|
|
2022
Q3 | $5.49M | Sell |
116,518
-2,709
| -2% | -$128K | 0.07% | 208 |
|
|
2022
Q2 | $5.73M | Sell |
119,227
-49,439
| -29% | -$2.38M | 0.07% | 206 |
|
|
2022
Q1 | $7.52M | Sell |
168,666
-7,866
| -4% | -$351K | 0.07% | 205 |
|
|
2021
Q4 | $7.67M | Sell |
176,532
-11,829
| -6% | -$514K | 0.06% | 205 |
|
|
2021
Q3 | $7.87M | Sell |
188,361
-2,183
| -1% | -$91.3K | 0.07% | 198 |
|
|
2021
Q2 | $8.69M | Buy |
+190,544
| New | +$8.69M | 0.07% | 196 |
|
|
2019
Q2 | – | Sell |
-143,126
| Closed | -$5.46M | – | 330 |
|
|
2019
Q1 | $5.46M | Sell |
143,126
-643,988
| -82% | -$24.6M | 0.06% | 193 |
|
|
2018
Q4 | $26M | Sell |
787,114
-66,449
| -8% | -$2.19M | 0.32% | 67 |
|
|
2018
Q3 | $31.3M | Buy |
853,563
+23,388
| +3% | +$857K | 0.31% | 70 |
|
|
2018
Q2 | $33.7M | Sell |
830,175
-269,149
| -24% | -$10.9M | 0.33% | 65 |
|
|
2018
Q1 | $47.6M | Sell |
1,099,324
-143,850
| -12% | -$6.23M | 0.47% | 54 |
|
|
2017
Q4 | $59.8M | Buy |
+1,243,174
| New | +$59.8M | 0.54% | 54 |
|