MNG
Manning & Napier Group’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,031
| Closed | -$23M | – | 260 |
|
|
2023
Q1 | $23M | Buy |
134,031
+50
| +0% | +$8.57K | 0.27% | 92 |
|
|
2022
Q4 | $21M | Sell |
133,981
-2,245
| -2% | -$352K | 0.26% | 94 |
|
|
2022
Q3 | $18.2M | Sell |
136,226
-3,804
| -3% | -$507K | 0.24% | 105 |
|
|
2022
Q2 | $17.6M | Sell |
140,030
-27,452
| -16% | -$3.46M | 0.2% | 108 |
|
|
2022
Q1 | $25.4M | Sell |
167,482
-12,308
| -7% | -$1.87M | 0.24% | 92 |
|
|
2021
Q4 | $31.1M | Sell |
179,790
-10,062
| -5% | -$1.74M | 0.26% | 92 |
|
|
2021
Q3 | $28.3M | Sell |
189,852
-2,268
| -1% | -$339K | 0.24% | 93 |
|
|
2021
Q2 | $28.5M | Buy |
192,120
+10,899
| +6% | +$1.61M | 0.23% | 99 |
|
|
2021
Q1 | $25.1M | Buy |
181,221
+4,966
| +3% | +$687K | 0.21% | 115 |
|
|
2020
Q4 | $21.2M | Sell |
176,255
-9,739
| -5% | -$1.17M | 0.2% | 119 |
|
|
2020
Q3 | $19M | Buy |
185,994
+912
| +0.5% | +$93K | 0.19% | 112 |
|
|
2020
Q2 | $16.2M | Sell |
185,082
-5,823
| -3% | -$509K | 0.17% | 116 |
|
|
2020
Q1 | $14.8M | Buy |
190,905
+3,815
| +2% | +$296K | 0.18% | 106 |
|
|
2019
Q4 | $17.7M | Buy |
187,090
+20,362
| +12% | +$1.93M | 0.19% | 110 |
|
|
2019
Q3 | $13.9M | Buy |
166,728
+266
| +0.2% | +$22.1K | 0.16% | 120 |
|
|
2019
Q2 | $13.9M | Buy |
166,462
+25,308
| +18% | +$2.11M | 0.15% | 119 |
|
|
2019
Q1 | $11.4M | Buy |
141,154
+29,702
| +27% | +$2.39M | 0.12% | 131 |
|
|
2018
Q4 | $7.65M | Buy |
111,452
+11,485
| +11% | +$788K | 0.09% | 147 |
|
|
2018
Q3 | $8.67M | Buy |
99,967
+6,864
| +7% | +$595K | 0.09% | 142 |
|
|
2018
Q2 | $6.96M | Sell |
93,103
-14,646
| -14% | -$1.09M | 0.07% | 158 |
|
|
2018
Q1 | $8.61M | Buy |
107,749
+21,847
| +25% | +$1.75M | 0.08% | 133 |
|
|
2017
Q4 | $6.79M | Buy |
+85,902
| New | +$6.79M | 0.06% | 157 |
|