MNG
XYZ

Manning & Napier Group’s Block, Inc. XYZ Stock Holding History

Manning & Napier Group’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,789
Closed -$2.13M – 288
2020
Q4 		$2.13M Buy
9,789
+509
+5% +$111K 0.02% 256
2020
Q3 		$1.51M Sell
9,280
-84,575
-90% -$13.7M 0.02% 256
2020
Q2 		$9.85M Sell
93,855
-4,945
-5% -$519K 0.11% 152
2020
Q1 		$5.17M Buy
+98,800
New +$5.17M 0.06% 182