MNG
Manning & Napier Group’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.9M | Sell |
280,236
-25,118
| -8% | -$979K | 0.12% | 118 |
|
|
2023
Q4 | $11.3M | Sell |
305,354
-50,713
| -14% | -$1.87M | 0.13% | 120 |
|
|
2023
Q3 | $10.2M | Sell |
356,067
-2,460
| -0.7% | -$70.4K | 0.13% | 129 |
|
|
2023
Q2 | $10.9M | Buy |
+358,527
| New | +$10.9M | 0.12% | 131 |
|
|
2021
Q2 | – | Sell |
-516,119
| Closed | -$30.1M | – | 316 |
|
|
2021
Q1 | $30.1M | Buy |
516,119
+15,137
| +3% | +$883K | 0.26% | 105 |
|
|
2020
Q4 | $24M | Sell |
500,982
-24,376
| -5% | -$1.17M | 0.22% | 111 |
|
|
2020
Q3 | $20M | Buy |
525,358
+8,897
| +2% | +$338K | 0.2% | 111 |
|
|
2020
Q2 | $19.4M | Sell |
516,461
-5,236
| -1% | -$197K | 0.21% | 106 |
|
|
2020
Q1 | $16.1M | Buy |
521,697
+129,326
| +33% | +$3.99M | 0.19% | 105 |
|
|
2019
Q4 | $22.1M | Buy |
392,371
+207,551
| +112% | +$11.7M | 0.24% | 98 |
|
|
2019
Q3 | $9.86M | Buy |
184,820
+1,324
| +0.7% | +$70.7K | 0.11% | 146 |
|
|
2019
Q2 | $9.01M | Buy |
+183,496
| New | +$9.01M | 0.1% | 152 |
|
|
2018
Q2 | – | Sell |
-171,877
| Closed | -$8.94M | – | 355 |
|
|
2018
Q1 | $8.94M | Buy |
171,877
+33,005
| +24% | +$1.72M | 0.09% | 132 |
|
|
2017
Q4 | $6.9M | Buy |
+138,872
| New | +$6.9M | 0.06% | 153 |
|