MNG
Manning & Napier Group’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.8M | Sell |
174,379
-17,358
| -9% | -$1.97M | 0.23% | 89 |
|
|
2023
Q4 | $18.7M | Sell |
191,737
-32,766
| -15% | -$3.19M | 0.22% | 91 |
|
|
2023
Q3 | $21.7M | Sell |
224,503
-5,030
| -2% | -$486K | 0.27% | 85 |
|
|
2023
Q2 | $20.7M | Buy |
229,533
+35,080
| +18% | +$3.17M | 0.24% | 93 |
|
|
2023
Q1 | $16.9M | Sell |
194,453
-840
| -0.4% | -$73.2K | 0.2% | 110 |
|
|
2022
Q4 | $18.8M | Sell |
195,293
-6,349
| -3% | -$610K | 0.23% | 103 |
|
|
2022
Q3 | $14.8M | Sell |
201,642
-4,108
| -2% | -$301K | 0.19% | 118 |
|
|
2022
Q2 | $16.4M | Sell |
205,750
-50,833
| -20% | -$4.04M | 0.19% | 113 |
|
|
2022
Q1 | $25.2M | Sell |
256,583
-19,341
| -7% | -$1.9M | 0.24% | 96 |
|
|
2021
Q4 | $25.7M | Sell |
275,924
-11,540
| -4% | -$1.07M | 0.21% | 109 |
|
|
2021
Q3 | $27.1M | Sell |
287,464
-7,265
| -2% | -$684K | 0.23% | 100 |
|
|
2021
Q2 | $28.4M | Buy |
294,729
+16,551
| +6% | +$1.59M | 0.23% | 100 |
|
|
2021
Q1 | $25.1M | Buy |
278,178
+7,382
| +3% | +$666K | 0.21% | 114 |
|
|
2020
Q4 | $21.8M | Sell |
270,796
-17,525
| -6% | -$1.41M | 0.2% | 117 |
|
|
2020
Q3 | $18.9M | Buy |
288,321
+1,947
| +0.7% | +$128K | 0.19% | 113 |
|
|
2020
Q2 | $17.8M | Sell |
286,374
-7,196
| -2% | -$446K | 0.19% | 112 |
|
|
2020
Q1 | $14M | Buy |
293,570
+40,066
| +16% | +$1.91M | 0.17% | 110 |
|
|
2019
Q4 | $19.3M | Buy |
253,504
+27,401
| +12% | +$2.09M | 0.21% | 104 |
|
|
2019
Q3 | $15.1M | Sell |
226,103
-148
| -0.1% | -$9.89K | 0.17% | 112 |
|
|
2019
Q2 | $15.1M | Buy |
226,251
+21,061
| +10% | +$1.41M | 0.16% | 113 |
|
|
2019
Q1 | $14M | Buy |
205,190
+41,269
| +25% | +$2.83M | 0.15% | 118 |
|
|
2018
Q4 | $9.79M | Buy |
163,921
+14,894
| +10% | +$890K | 0.12% | 131 |
|
|
2018
Q3 | $11.4M | Buy |
149,027
+10,007
| +7% | +$766K | 0.11% | 123 |
|
|
2018
Q2 | $9.61M | Sell |
139,020
-3,292
| -2% | -$228K | 0.09% | 130 |
|
|
2018
Q1 | $9.72M | Buy |
142,312
+27,633
| +24% | +$1.89M | 0.1% | 128 |
|
|
2017
Q4 | $7.99M | Buy |
+114,679
| New | +$7.99M | 0.07% | 136 |
|