MNG
Manning & Napier Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Sell |
152,246
-11,711
| -7% | -$1.24M | 0.18% | 100 |
|
|
2023
Q4 | $17.9M | Sell |
163,957
-27,487
| -14% | -$3M | 0.21% | 94 |
|
|
2023
Q3 | $17.9M | Sell |
191,444
-4,420
| -2% | -$414K | 0.22% | 96 |
|
|
2023
Q2 | $19.6M | Buy |
195,864
+32,084
| +20% | +$3.21M | 0.22% | 94 |
|
|
2023
Q1 | $17.2M | Sell |
163,780
-636
| -0.4% | -$66.9K | 0.2% | 108 |
|
|
2022
Q4 | $19.7M | Sell |
164,416
-2,860
| -2% | -$343K | 0.24% | 99 |
|
|
2022
Q3 | $18.5M | Sell |
167,276
-3,563
| -2% | -$394K | 0.24% | 102 |
|
|
2022
Q2 | $22.1M | Sell |
170,839
-12,217
| -7% | -$1.58M | 0.26% | 95 |
|
|
2022
Q1 | $27.3M | Sell |
183,056
-12,970
| -7% | -$1.93M | 0.26% | 86 |
|
|
2021
Q4 | $34.8M | Sell |
196,026
-11,009
| -5% | -$1.96M | 0.29% | 84 |
|
|
2021
Q3 | $36.3M | Sell |
207,035
-2,556
| -1% | -$448K | 0.31% | 80 |
|
|
2021
Q2 | $41.6M | Buy |
209,591
+19,268
| +10% | +$3.83M | 0.34% | 84 |
|
|
2021
Q1 | $36.7M | Buy |
190,323
+3,923
| +2% | +$756K | 0.31% | 91 |
|
|
2020
Q4 | $32.6M | Sell |
186,400
-12,268
| -6% | -$2.14M | 0.3% | 95 |
|
|
2020
Q3 | $31.8M | Buy |
198,668
+2,205
| +1% | +$353K | 0.32% | 85 |
|
|
2020
Q2 | $30.6M | Sell |
196,463
-6,561
| -3% | -$1.02M | 0.33% | 82 |
|
|
2020
Q1 | $27.7M | Buy |
203,024
+7,037
| +4% | +$961K | 0.33% | 76 |
|
|
2019
Q4 | $34.6M | Buy |
195,987
+17,959
| +10% | +$3.17M | 0.37% | 72 |
|
|
2019
Q3 | $29.3M | Buy |
178,028
+2,101
| +1% | +$345K | 0.33% | 78 |
|
|
2019
Q2 | $30.5M | Buy |
175,927
+30,020
| +21% | +$5.2M | 0.33% | 73 |
|
|
2019
Q1 | $30.3M | Buy |
145,907
+29,012
| +25% | +$6.03M | 0.33% | 70 |
|
|
2018
Q4 | $22.3M | Buy |
116,895
+3,801
| +3% | +$724K | 0.27% | 78 |
|
|
2018
Q3 | $23.8M | Buy |
113,094
+5,492
| +5% | +$1.16M | 0.23% | 89 |
|
|
2018
Q2 | $21.2M | Sell |
107,602
-10,810
| -9% | -$2.13M | 0.21% | 90 |
|
|
2018
Q1 | $26M | Buy |
118,412
+19,158
| +19% | +$4.21M | 0.26% | 79 |
|
|
2017
Q4 | $23.4M | Buy |
+99,254
| New | +$23.4M | 0.21% | 84 |
|