MNG
Manning & Napier Group’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.44M | Sell |
188,179
-3,144,775
| -94% | -$158M | 0.11% | 131 |
|
|
2023
Q4 | $162M | Buy |
3,332,954
+47,256
| +1% | +$2.29M | 1.92% | 13 |
|
|
2023
Q3 | $162M | Sell |
3,285,698
-24,580
| -0.7% | -$1.21M | 2.01% | 13 |
|
|
2023
Q2 | $173M | Sell |
3,310,278
-22,433
| -0.7% | -$1.17M | 1.97% | 11 |
|
|
2023
Q1 | $173M | Buy |
3,332,711
+28,683
| +0.9% | +$1.49M | 2.02% | 8 |
|
|
2022
Q4 | $166M | Sell |
3,304,028
-93,374
| -3% | -$4.7M | 2.05% | 8 |
|
|
2022
Q3 | $149M | Buy |
3,397,402
+50,861
| +2% | +$2.23M | 1.94% | 11 |
|
|
2022
Q2 | $153M | Sell |
3,346,541
-87,971
| -3% | -$4.03M | 1.77% | 10 |
|
|
2022
Q1 | $157M | Sell |
3,434,512
-718,717
| -17% | -$32.8M | 1.49% | 15 |
|
|
2021
Q4 | $223M | Buy |
4,153,229
+68,100
| +2% | +$3.66M | 1.86% | 9 |
|
|
2021
Q3 | $221M | Buy |
4,085,129
+57,241
| +1% | +$3.1M | 1.9% | 9 |
|
|
2021
Q2 | $236M | Buy |
4,027,888
+52,667
| +1% | +$3.08M | 1.93% | 8 |
|
|
2021
Q1 | $222M | Buy |
3,975,221
+169,862
| +4% | +$9.48M | 1.88% | 7 |
|
|
2020
Q4 | $230M | Sell |
3,805,359
-85,773
| -2% | -$5.18M | 2.14% | 4 |
|
|
2020
Q3 | $240M | Sell |
3,891,132
-70,360
| -2% | -$4.34M | 2.43% | 4 |
|
|
2020
Q2 | $217M | Sell |
3,961,492
-49,517
| -1% | -$2.72M | 2.32% | 5 |
|
|
2020
Q1 | $203M | Buy |
4,011,009
+1,056,793
| +36% | +$53.4M | 2.39% | 8 |
|
|
2019
Q4 | $169M | Sell |
2,954,216
-391,210
| -12% | -$22.4M | 1.82% | 12 |
|
|
2019
Q3 | $201M | Sell |
3,345,426
-142,228
| -4% | -$8.55M | 2.25% | 7 |
|
|
2019
Q2 | $216M | Sell |
3,487,654
-733,269
| -17% | -$45.4M | 2.35% | 7 |
|
|
2019
Q1 | $244M | Sell |
4,220,923
-159,178
| -4% | -$9.19M | 2.67% | 6 |
|
|
2018
Q4 | $229M | Sell |
4,380,101
-536,372
| -11% | -$28M | 2.79% | 4 |
|
|
2018
Q3 | $270M | Sell |
4,916,473
-155,824
| -3% | -$8.57M | 2.66% | 6 |
|
|
2018
Q2 | $280M | Sell |
5,072,297
-468,711
| -8% | -$25.9M | 2.76% | 5 |
|
|
2018
Q1 | $308M | Sell |
5,541,008
-119,892
| -2% | -$6.66M | 3.02% | 2 |
|
|
2017
Q4 | $313M | Buy |
+5,660,900
| New | +$313M | 2.82% | 5 |
|