MNG
Manning & Napier Group’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,524
| Closed | -$21M | – | 304 |
|
|
2021
Q1 | $21M | Buy |
119,524
+2,314
| +2% | +$406K | 0.18% | 125 |
|
|
2020
Q4 | $17.5M | Sell |
117,210
-5,808
| -5% | -$865K | 0.16% | 126 |
|
|
2020
Q3 | $13.5M | Buy |
123,018
+1,366
| +1% | +$150K | 0.14% | 130 |
|
|
2020
Q2 | $12.8M | Buy |
121,652
+8,351
| +7% | +$879K | 0.14% | 126 |
|
|
2020
Q1 | $10.8M | Buy |
+113,301
| New | +$10.8M | 0.13% | 122 |
|
|
2019
Q4 | – | Sell |
-6,674
| Closed | -$934K | – | 328 |
|
|
2019
Q3 | $934K | Sell |
6,674
-5
| -0.1% | -$700 | 0.01% | 308 |
|
|
2019
Q2 | $916K | Buy |
6,679
+415
| +7% | +$56.9K | 0.01% | 299 |
|
|
2019
Q1 | $767K | Buy |
6,264
+195
| +3% | +$23.9K | 0.01% | 305 |
|
|
2018
Q4 | $708K | Sell |
6,069
-45
| -0.7% | -$5.25K | 0.01% | 306 |
|
|
2018
Q3 | $832K | Buy |
6,114
+675
| +12% | +$91.9K | 0.01% | 303 |
|
|
2018
Q2 | $734K | Buy |
5,439
+135
| +3% | +$18.2K | 0.01% | 301 |
|
|
2018
Q1 | $802K | Buy |
5,304
+15
| +0.3% | +$2.27K | 0.01% | 296 |
|
|
2017
Q4 | $762K | Buy |
+5,289
| New | +$762K | 0.01% | 306 |
|