MNG
Manning & Napier Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-418,960
| Closed | -$62.3M | – | 276 |
|
|
2023
Q1 | $62.3M | Sell |
418,960
-1,619
| -0.4% | -$241K | 0.73% | 47 |
|
|
2022
Q4 | $63.7M | Sell |
420,579
-4,945
| -1% | -$749K | 0.78% | 44 |
|
|
2022
Q3 | $53.7M | Sell |
425,524
-10,637
| -2% | -$1.34M | 0.7% | 43 |
|
|
2022
Q2 | $62.7M | Sell |
436,161
-64,004
| -13% | -$9.2M | 0.72% | 45 |
|
|
2022
Q1 | $76.4M | Sell |
500,165
-36,626
| -7% | -$5.6M | 0.73% | 45 |
|
|
2021
Q4 | $87.8M | Sell |
536,791
-29,676
| -5% | -$4.85M | 0.73% | 42 |
|
|
2021
Q3 | $79.2M | Sell |
566,467
-7,472
| -1% | -$1.04M | 0.68% | 49 |
|
|
2021
Q2 | $77.4M | Buy |
+573,939
| New | +$77.4M | 0.63% | 53 |
|
|
2019
Q4 | – | Sell |
-15,486
| Closed | -$1.93M | – | 326 |
|
|
2019
Q3 | $1.93M | Buy |
+15,486
| New | +$1.93M | 0.02% | 278 |
|
|
2018
Q2 | – | Sell |
-4,960
| Closed | -$393K | – | 351 |
|
|
2018
Q1 | $393K | Buy |
+4,960
| New | +$393K | ﹤0.01% | 322 |
|