MNG
Manning & Napier Group’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,980
| Closed | -$12.1M | – | 277 |
|
|
2023
Q1 | $12.1M | Sell |
35,980
-343
| -0.9% | -$115K | 0.14% | 134 |
|
|
2022
Q4 | $10.6M | Sell |
36,323
-854
| -2% | -$249K | 0.13% | 143 |
|
|
2022
Q3 | $9.01M | Sell |
37,177
-696
| -2% | -$169K | 0.12% | 159 |
|
|
2022
Q2 | $9.32M | Buy |
+37,873
| New | +$9.32M | 0.11% | 159 |
|
|
2021
Q2 | – | Sell |
-47,732
| Closed | -$15.1M | – | 303 |
|
|
2021
Q1 | $15.1M | Buy |
47,732
+776
| +2% | +$245K | 0.13% | 150 |
|
|
2020
Q4 | $12.8M | Buy |
46,956
+1,148
| +3% | +$313K | 0.12% | 156 |
|
|
2020
Q3 | $9.27M | Buy |
45,808
+898
| +2% | +$182K | 0.09% | 163 |
|
|
2020
Q2 | $8.23M | Buy |
44,910
+1,423
| +3% | +$261K | 0.09% | 161 |
|
|
2020
Q1 | $5.64M | Buy |
+43,487
| New | +$5.64M | 0.07% | 176 |
|