MNG
Manning & Napier Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $144M | Buy |
+1,575,966
| New | +$144M | 1.65% | 16 |
|
|
2020
Q1 | – | Sell |
-329,595
| Closed | -$28M | – | 329 |
|
|
2019
Q4 | $28M | Sell |
329,595
-35,960
| -10% | -$3.06M | 0.3% | 84 |
|
|
2019
Q3 | $27.8M | Sell |
365,555
-16,695
| -4% | -$1.27M | 0.31% | 84 |
|
|
2019
Q2 | $30M | Buy |
382,250
+37,400
| +11% | +$2.94M | 0.33% | 77 |
|
|
2019
Q1 | $30.5M | Sell |
344,850
-22,380
| -6% | -$1.98M | 0.33% | 69 |
|
|
2018
Q4 | $24.5M | Buy |
367,230
+61,995
| +20% | +$4.14M | 0.3% | 73 |
|
|
2018
Q3 | $24.9M | Buy |
305,235
+34,505
| +13% | +$2.81M | 0.24% | 84 |
|
|
2018
Q2 | $21.9M | Buy |
+270,730
| New | +$21.9M | 0.22% | 88 |
|