MNG
Manning & Napier Group’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.27M | Sell |
393,218
-29,922
| -7% | -$629K | 0.09% | 146 |
|
|
2023
Q4 | $8.2M | Sell |
423,140
-68,569
| -14% | -$1.33M | 0.1% | 148 |
|
|
2023
Q3 | $8.46M | Sell |
491,709
-12,638
| -3% | -$217K | 0.1% | 145 |
|
|
2023
Q2 | $8.99M | Buy |
504,347
+54,208
| +12% | +$966K | 0.1% | 147 |
|
|
2023
Q1 | $8.35M | Sell |
450,139
-2,561
| -0.6% | -$47.5K | 0.1% | 163 |
|
|
2022
Q4 | $9.76M | Sell |
452,700
-4,224
| -0.9% | -$91.1K | 0.12% | 151 |
|
|
2022
Q3 | $9.17M | Sell |
456,924
-15,992
| -3% | -$321K | 0.12% | 157 |
|
|
2022
Q2 | $8.87M | Sell |
472,916
-22,367
| -5% | -$419K | 0.1% | 167 |
|
|
2022
Q1 | $11M | Sell |
495,283
-28,302
| -5% | -$630K | 0.11% | 164 |
|
|
2021
Q4 | $11.4M | Sell |
523,585
-22,955
| -4% | -$500K | 0.1% | 172 |
|
|
2021
Q3 | $11.6M | Sell |
546,540
-9,099
| -2% | -$194K | 0.1% | 166 |
|
|
2021
Q2 | $11.2M | Buy |
555,639
+186,691
| +51% | +$3.77M | 0.09% | 175 |
|
|
2021
Q1 | $7.62M | Buy |
368,948
+13,620
| +4% | +$281K | 0.06% | 199 |
|
|
2020
Q4 | $5.73M | Buy |
355,328
+5,269
| +2% | +$84.9K | 0.05% | 215 |
|
|
2020
Q3 | $4.04M | Buy |
350,059
+7,544
| +2% | +$87K | 0.04% | 223 |
|
|
2020
Q2 | $3.81M | Sell |
342,515
-1,662
| -0.5% | -$18.5K | 0.04% | 218 |
|
|
2020
Q1 | $3.09M | Buy |
344,177
+85,443
| +33% | +$766K | 0.04% | 225 |
|
|
2019
Q4 | $4.44M | Sell |
258,734
-25,963
| -9% | -$445K | 0.05% | 212 |
|
|
2019
Q3 | $4.5M | Buy |
284,697
+258
| +0.1% | +$4.08K | 0.05% | 220 |
|
|
2019
Q2 | $4.25M | Buy |
284,439
+247,369
| +667% | +$3.69M | 0.05% | 222 |
|
|
2019
Q1 | $524K | Buy |
37,070
+255
| +0.7% | +$3.61K | 0.01% | 312 |
|
|
2018
Q4 | $492K | Sell |
36,815
-9,620
| -21% | -$129K | 0.01% | 314 |
|
|
2018
Q3 | $851K | Buy |
46,435
+1,255
| +3% | +$23K | 0.01% | 302 |
|
|
2018
Q2 | $803K | Buy |
45,180
+585
| +1% | +$10.4K | 0.01% | 295 |
|
|
2018
Q1 | $828K | Buy |
44,595
+165
| +0.4% | +$3.06K | 0.01% | 295 |
|
|
2017
Q4 | $767K | Buy |
+44,430
| New | +$767K | 0.01% | 303 |
|