Manning & Napier Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Sell |
182,086
-14,007
| -7% | -$1.16M | 0.18% | 100 |
|
|
2023
Q4 | $17.9M | Sell |
196,093
-32,874
| -14% | -$2.64M | 0.21% | 94 |
|
|
2023
Q3 | $17.9M | Sell |
228,967
-5,286
| -2% | -$454K | 0.22% | 96 |
|
|
2023
Q2 | $19.6M | Buy |
234,253
+38,372
| +20% | +$3.26M | 0.22% | 94 |
|
|
2023
Q1 | $17.2M | Sell |
195,881
-761
| -0.4% | -$71.8K | 0.2% | 108 |
|
|
2022
Q4 | $19.7M | Sell |
196,642
-3,420
| -2% | -$349K | 0.24% | 99 |
|
|
2022
Q3 | $18.5M | Sell |
200,062
-4,261
| -2% | -$467K | 0.24% | 102 |
|
|
2022
Q2 | $22.1M | Sell |
204,323
-14,612
| -7% | -$1.77M | 0.26% | 95 |
|
|
2022
Q1 | $27.3M | Sell |
218,935
-15,512
| -7% | -$2.06M | 0.26% | 86 |
|
|
2021
Q4 | $34.8M | Sell |
234,447
-13,167
| -5% | -$1.96M | 0.29% | 84 |
|
|
2021
Q3 | $36.3M | Sell |
247,614
-3,057
| -1% | -$495K | 0.31% | 80 |
|
|
2021
Q2 | $41.6M | Buy |
250,671
+23,045
| +10% | +$3.85M | 0.34% | 84 |
|
|
2021
Q1 | $36.7M | Buy |
227,626
+4,692
| +2% | +$702K | 0.31% | 91 |
|
|
2020
Q4 | $32.6M | Sell |
222,934
-14,673
| -6% | -$2.08M | 0.3% | 95 |
|
|
2020
Q3 | $31.8M | Buy |
237,607
+2,637
| +1% | +$355K | 0.32% | 85 |
|
|
2020
Q2 | $30.6M | Sell |
234,970
-7,847
| -3% | -$989K | 0.33% | 82 |
|
|
2020
Q1 | $27.7M | Buy |
242,817
+8,417
| +4% | +$1.11M | 0.33% | 76 |
|
|
2019
Q4 | $34.6M | Buy |
234,400
+21,479
| +10% | +$3.01M | 0.37% | 72 |
|
|
2019
Q3 | $29.3M | Buy |
212,921
+2,512
| +1% | +$351K | 0.33% | 78 |
|
|
2019
Q2 | $30.5M | Buy |
210,409
+35,904
| +21% | +$5.53M | 0.33% | 73 |
|
|
2019
Q1 | $30.3M | Buy |
174,505
+34,699
| +25% | +$5.84M | 0.33% | 70 |
|
|
2018
Q4 | $22.3M | Buy |
139,806
+4,546
| +3% | +$755K | 0.27% | 78 |
|
|
2018
Q3 | $23.8M | Buy |
135,260
+6,568
| +5% | +$1.13M | 0.23% | 89 |
|
|
2018
Q2 | $21.2M | Sell |
128,692
-12,929
| -9% | -$2.21M | 0.21% | 90 |
|
|
2018
Q1 | $26M | Buy |
141,621
+22,913
| +19% | +$4.54M | 0.26% | 79 |
|
|
2017
Q4 | $23.4M | Buy |
+118,708
| New | +$22.8M | 0.21% | 84 |
|
Other funds holding MMM
