MNG
Manning & Napier Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-331,848
| Closed | -$9.89M | – | 266 |
|
|
2022
Q4 | $9.89M | Sell |
331,848
-1,596
| -0.5% | -$47.6K | 0.12% | 150 |
|
|
2022
Q3 | $10.8M | Sell |
333,444
-85,631
| -20% | -$2.78M | 0.14% | 141 |
|
|
2022
Q2 | $13.1M | Buy |
419,075
+341
| +0.1% | +$10.6K | 0.15% | 130 |
|
|
2022
Q1 | $15M | Sell |
418,734
-88,959
| -18% | -$3.19M | 0.14% | 138 |
|
|
2021
Q4 | $19.3M | Sell |
507,693
-3,938
| -0.8% | -$150K | 0.16% | 123 |
|
|
2021
Q3 | $18.2M | Buy |
511,631
+34,998
| +7% | +$1.24M | 0.16% | 128 |
|
|
2021
Q2 | $16.9M | Sell |
476,633
-15,195
| -3% | -$539K | 0.14% | 147 |
|
|
2021
Q1 | $18.8M | Sell |
491,828
-3,230
| -0.7% | -$123K | 0.16% | 132 |
|
|
2020
Q4 | $15.4M | Sell |
495,058
-48,988
| -9% | -$1.53M | 0.14% | 135 |
|
|
2020
Q3 | $12.1M | Buy |
544,046
+29,786
| +6% | +$664K | 0.12% | 139 |
|
|
2020
Q2 | $12.5M | Sell |
514,260
-88,446
| -15% | -$2.16M | 0.13% | 129 |
|
|
2020
Q1 | $10.3M | Buy |
602,706
+14,856
| +3% | +$253K | 0.12% | 125 |
|
|
2019
Q4 | $21.8M | Sell |
587,850
-280,425
| -32% | -$10.4M | 0.24% | 99 |
|
|
2019
Q3 | $25.7M | Buy |
868,275
+124,908
| +17% | +$3.7M | 0.29% | 89 |
|
|
2019
Q2 | $25.2M | Buy |
743,367
+145,642
| +24% | +$4.95M | 0.27% | 93 |
|
|
2019
Q1 | $21.4M | Buy |
597,725
+6,090
| +1% | +$218K | 0.23% | 92 |
|
|
2018
Q4 | $18.5M | Sell |
591,635
-9,321
| -2% | -$292K | 0.23% | 92 |
|
|
2018
Q3 | $31.2M | Buy |
+600,956
| New | +$31.2M | 0.31% | 71 |
|