MNG
Manning & Napier Group’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,658
| Closed | -$24.5M | – | 264 |
|
|
2023
Q1 | $24.5M | Buy |
100,658
+279
| +0.3% | +$67.9K | 0.29% | 83 |
|
|
2022
Q4 | $22.1M | Sell |
100,379
-1,234
| -1% | -$272K | 0.27% | 88 |
|
|
2022
Q3 | $18.4M | Sell |
101,613
-2,451
| -2% | -$443K | 0.24% | 103 |
|
|
2022
Q2 | $19M | Sell |
104,064
-12,699
| -11% | -$2.31M | 0.22% | 103 |
|
|
2022
Q1 | $24.4M | Sell |
116,763
-8,363
| -7% | -$1.75M | 0.23% | 100 |
|
|
2021
Q4 | $30.9M | Sell |
125,126
-6,939
| -5% | -$1.71M | 0.26% | 95 |
|
|
2021
Q3 | $27.3M | Sell |
132,065
-1,848
| -1% | -$382K | 0.23% | 99 |
|
|
2021
Q2 | $29.9M | Buy |
133,913
+9,744
| +8% | +$2.18M | 0.25% | 95 |
|
|
2021
Q1 | $27.5M | Buy |
124,169
+2,887
| +2% | +$640K | 0.23% | 107 |
|
|
2020
Q4 | $24.7M | Sell |
121,282
-6,467
| -5% | -$1.32M | 0.23% | 110 |
|
|
2020
Q3 | $24.7M | Buy |
127,749
+851
| +0.7% | +$164K | 0.25% | 101 |
|
|
2020
Q2 | $22.2M | Sell |
126,898
-2,713
| -2% | -$474K | 0.24% | 98 |
|
|
2020
Q1 | $18.4M | Buy |
129,611
+16,140
| +14% | +$2.29M | 0.22% | 98 |
|
|
2019
Q4 | $20.4M | Buy |
113,471
+12,497
| +12% | +$2.24M | 0.22% | 101 |
|
|
2019
Q3 | $15.8M | Sell |
100,974
-58
| -0.1% | -$9.08K | 0.18% | 110 |
|
|
2019
Q2 | $15.2M | Buy |
101,032
+31,843
| +46% | +$4.8M | 0.17% | 112 |
|
|
2019
Q1 | $9.93M | Buy |
69,189
+15,162
| +28% | +$2.18M | 0.11% | 137 |
|
|
2018
Q4 | $6.84M | Buy |
54,027
+5,126
| +10% | +$649K | 0.08% | 160 |
|
|
2018
Q3 | $6.9M | Buy |
48,901
+3,828
| +8% | +$540K | 0.07% | 161 |
|
|
2018
Q2 | $6.24M | Buy |
+45,073
| New | +$6.24M | 0.06% | 161 |
|