MNG
Manning & Napier Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,033
| Closed | -$11.8M | – | 290 |
|
|
2023
Q1 | $11.8M | Sell |
64,033
-535
| -0.8% | -$98.4K | 0.14% | 136 |
|
|
2022
Q4 | $10.9M | Sell |
64,568
-847
| -1% | -$142K | 0.13% | 139 |
|
|
2022
Q3 | $9.47M | Sell |
65,415
-1,742
| -3% | -$252K | 0.12% | 153 |
|
|
2022
Q2 | $8.72M | Buy |
+67,157
| New | +$8.72M | 0.1% | 169 |
|
|
2021
Q2 | – | Sell |
-164,555
| Closed | -$27.2M | – | 317 |
|
|
2021
Q1 | $27.2M | Buy |
164,555
+2,603
| +2% | +$431K | 0.23% | 108 |
|
|
2020
Q4 | $23.5M | Buy |
161,952
+83,551
| +107% | +$12.1M | 0.22% | 113 |
|
|
2020
Q3 | $9.51M | Sell |
78,401
-2,964
| -4% | -$359K | 0.1% | 159 |
|
|
2020
Q2 | $7.24M | Buy |
81,365
+7,557
| +10% | +$672K | 0.08% | 175 |
|
|
2020
Q1 | $6.1M | Buy |
+73,808
| New | +$6.1M | 0.07% | 168 |
|
|
2019
Q2 | – | Sell |
-70,945
| Closed | -$7.66M | – | 364 |
|
|
2019
Q1 | $7.66M | Buy |
70,945
+15,490
| +28% | +$1.67M | 0.08% | 161 |
|
|
2018
Q4 | $5.06M | Buy |
55,455
+6,131
| +12% | +$559K | 0.06% | 185 |
|
|
2018
Q3 | $5.05M | Buy |
49,324
+2,860
| +6% | +$293K | 0.05% | 189 |
|
|
2018
Q2 | $4.17M | Buy |
+46,464
| New | +$4.17M | 0.04% | 203 |
|