Manulife (Manufacturers Life Insurance)’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,783
| Closed | -$713K | – | 3263 |
|
|
2022
Q1 | $713K | Sell |
32,783
-8,742
| -21% | -$190K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $906 | Buy |
41,525
+312
| +0.8% | +$6.63K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $838K | Sell |
41,213
-4,651
| -10% | -$96.5K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $989K | Buy |
45,864
+101
| +0.2% | +$1.99K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $772K | Sell |
45,763
-3,026
| -6% | -$48.3K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $714K | Buy |
48,789
+1,271
| +3% | +$17.6K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $589K | Sell |
47,518
-1,038
| -2% | -$12.9K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $575K | Sell |
48,556
-3,408
| -7% | -$36.6K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $486K | Buy |
51,964
+2,870
| +6% | +$36.5K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $728K | Sell |
49,094
-1,201
| -2% | -$15.5K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $586K | Sell |
50,295
-744
| -1% | -$9.43K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $806K | Sell |
51,039
-3,303
| -6% | -$53K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1.03M | Buy |
54,342
+4,029
| +8% | +$71.1K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $789K | Sell |
50,313
-4,482
| -8% | -$81.8K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1.27M | Sell |
54,795
-7,660
| -12% | -$170K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.3M | Buy |
62,455
+723
| +1% | +$15.9K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.43M | Sell |
61,732
-1,754
| -3% | -$40.7K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.5M | Buy |
63,486
+94
| +0.1% | +$2.23K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $1.41M | Sell |
63,392
-978
| -2% | -$19.1K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.18M | Buy |
64,370
+519
| +0.8% | +$8.89K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $970K | Buy |
63,851
+7,822
| +14% | +$112K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $803K | Sell |
56,029
-83
| -0.1% | -$1.18K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $775K | Sell |
56,112
-343
| -0.6% | -$4.53K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $755K | Buy |
56,455
+7,747
| +16% | +$103K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $582K | Buy |
48,708
+710
| +1% | +$7.12K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $534 | Buy |
47,998
+507
| +1% | +$6.01K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $520 | Buy |
47,491
+1,169
| +3% | +$15.8K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $778 | Sell |
46,322
-1,409
| -3% | -$20.4K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $599 | Buy |
47,731
+1,552
| +3% | +$19K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $599 | Sell |
46,179
-1,036
| -2% | -$13.6K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $684 | Buy |
47,215
+1,129
| +2% | +$15.1K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $579K | Sell |
46,086
-9,048
| -16% | -$116K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $753 | Sell |
55,134
-454
| -0.8% | -$6.02K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $713 | Sell |
55,588
-651
| -1% | -$7.91K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $512 | Sell |
56,239
-667
| -1% | -$4.97K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $396K | Buy |
+56,906
| New | +$395K | ﹤0.01% | 2041 |
|
Other funds holding FOE
Manulife (Manufacturers Life Insurance)'s FOE Position: Q2 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 32,783 shares — an estimated $713K sold.
Manulife (Manufacturers Life Insurance) first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $1.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 32,783 Ferro Corporation shares in Q2 2022, an estimated $713K.
- Manulife (Manufacturers Life Insurance) first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- Manulife (Manufacturers Life Insurance)'s Ferro Corporation position peaked at $1.5M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.