Manning & Napier Group’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.9M	Sell	280,236 -25,118	-8%	-$919K	0.12%	118
2023 Q4	$11.3M	Sell	305,354 -50,713	-14%	-$1.59M	0.13%	120
2023 Q3	$10.2M	Sell	356,067 -2,460	-0.7%	-$75.6K	0.13%	129
2023 Q2	$10.9M	Buy	+358,527	New	+$11.1M	0.12%	131
2021 Q2	–	Sell	-516,119	Closed	-$30.1M	–	315
2021 Q1	$30.1M	Buy	516,119 +15,137	+3%	+$830K	0.26%	105
2020 Q4	$24M	Sell	500,982 -24,376	-5%	-$1.1M	0.22%	111
2020 Q3	$20M	Buy	525,358 +8,897	+2%	+$335K	0.2%	111
2020 Q2	$19.4M	Sell	516,461 -5,236	-1%	-$189K	0.21%	106
2020 Q1	$16.1M	Buy	521,697 +129,326	+33%	+$6.12M	0.19%	105
2019 Q4	$22.1M	Buy	392,371 +207,551	+112%	+$11.2M	0.24%	98
2019 Q3	$9.86M	Buy	184,820 +1,324	+0.7%	+$65.6K	0.11%	146
2019 Q2	$9.01M	Buy	+183,496	New	+$8.99M	0.1%	152
2018 Q2	–	Sell	-171,877	Closed	-$8.94M	–	351
2018 Q1	$8.94M	Buy	171,877 +33,005	+24%	+$1.78M	0.09%	132
2017 Q4	$6.9M	Buy	+138,872	New	+$6.7M	0.06%	153