Manning & Napier Group’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.27M	Sell	393,218 -29,922	-7%	-$566K	0.09%	146
2023 Q4	$8.2M	Sell	423,140 -68,569	-14%	-$1.14M	0.1%	148
2023 Q3	$8.46M	Sell	491,709 -12,638	-3%	-$239K	0.1%	145
2023 Q2	$8.99M	Buy	504,347 +54,208	+12%	+$957K	0.1%	147
2023 Q1	$8.35M	Sell	450,139 -2,561	-0.6%	-$55.8K	0.1%	163
2022 Q4	$9.76M	Sell	452,700 -4,224	-0.9%	-$91.6K	0.12%	151
2022 Q3	$9.17M	Sell	456,924 -15,992	-3%	-$338K	0.12%	157
2022 Q2	$8.87M	Sell	472,916 -22,367	-5%	-$462K	0.1%	167
2022 Q1	$11M	Sell	495,283 -28,302	-5%	-$666K	0.11%	164
2021 Q4	$11.4M	Sell	523,585 -22,955	-4%	-$525K	0.1%	172
2021 Q3	$11.6M	Sell	546,540 -9,099	-2%	-$181K	0.1%	166
2021 Q2	$11.2M	Buy	555,639 +186,691	+51%	+$4.04M	0.09%	175
2021 Q1	$7.62M	Buy	368,948 +13,620	+4%	+$266K	0.06%	199
2020 Q4	$5.73M	Buy	355,328 +5,269	+2%	+$76.2K	0.05%	215
2020 Q3	$4.04M	Buy	350,059 +7,544	+2%	+$84.2K	0.04%	223
2020 Q2	$3.81M	Sell	342,515 -1,662	-0.5%	-$17.7K	0.04%	218
2020 Q1	$3.09M	Buy	344,177 +85,443	+33%	+$1.2M	0.04%	225
2019 Q4	$4.44M	Sell	258,734 -25,963	-9%	-$427K	0.05%	212
2019 Q3	$4.5M	Buy	284,697 +258	+0.1%	+$3.9K	0.05%	220
2019 Q2	$4.25M	Buy	284,439 +247,369	+667%	+$3.65M	0.05%	222
2019 Q1	$524K	Buy	37,070 +255	+0.7%	+$3.91K	0.01%	312
2018 Q4	$492K	Sell	36,815 -9,620	-21%	-$155K	0.01%	314
2018 Q3	$851K	Buy	46,435 +1,255	+3%	+$23.6K	0.01%	302
2018 Q2	$803K	Buy	45,180 +585	+1%	+$11K	0.01%	295
2018 Q1	$828K	Buy	44,595 +165	+0.4%	+$3.13K	0.01%	295
2017 Q4	$767K	Buy	+44,430	New	+$710K	0.01%	303