Manulife (Manufacturers Life Insurance)’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,826
| Closed | -$233K | – | 3043 |
|
|
2022
Q2 | $233K | Sell |
6,826
-311
| -4% | -$11.6K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $283K | Sell |
7,137
-1,643
| -19% | -$70.3K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $406 | Sell |
8,780
-358
| -4% | -$17.6K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $426K | Sell |
9,138
-499
| -5% | -$24.3K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $483K | Sell |
9,637
-250
| -3% | -$13.3K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $508K | Sell |
9,887
-315
| -3% | -$17.5K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $564K | Buy |
10,202
+182
| +2% | +$8.36K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $375K | Hold |
10,020
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q2 | $489K | Sell |
10,020
-456
| -4% | -$21.9K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $452K | Buy |
10,476
+457
| +5% | +$27.1K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $706K | Sell |
10,019
-314
| -3% | -$21.3K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $669K | Sell |
10,333
-182
| -2% | -$11.8K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $710K | Sell |
10,515
-519
| -5% | -$32.8K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $710K | Buy |
11,034
+1,044
| +10% | +$69.4K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $588K | Sell |
9,990
-589
| -6% | -$42.6K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $913K | Sell |
10,579
-2,071
| -16% | -$185K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.07M | Sell |
12,650
-249
| -2% | -$20.2K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $1.01M | Sell |
12,899
-43
| -0.3% | -$3.65K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $1.17M | Buy |
12,942
+131
| +1% | +$11.5K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $1.1M | Sell |
12,811
-281
| -2% | -$22.3K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $1.05M | Buy |
13,092
+148
| +1% | +$11.5K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $967K | Buy |
12,944
+1,600
| +14% | +$126K | ﹤0.01% | 1756 |
|
|
2016
Q4 | $966K | Buy |
11,344
+69
| +0.6% | +$5.72K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $891K | Buy |
11,275
+143
| +1% | +$11K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $806K | Buy |
11,132
+177
| +2% | +$11.9K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $697K | Buy |
10,955
+42
| +0.4% | +$2.5K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $682 | Buy |
10,913
+66
| +0.6% | +$4.25K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $632 | Buy |
10,847
+327
| +3% | +$19.2K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $620 | Sell |
10,520
-511
| -5% | -$31.1K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $690 | Buy |
11,031
+370
| +3% | +$22.2K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $642 | Sell |
10,661
-221
| -2% | -$12.6K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $582 | Buy |
10,882
+288
| +3% | +$15.5K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $563K | Sell |
10,594
-1,867
| -15% | -$94.9K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $645 | Sell |
12,461
-176
| -1% | -$8.18K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $541 | Buy |
12,637
+459
| +4% | +$18.9K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $478 | Buy |
12,178
+3
| +0% | +$113 | ﹤0.01% | 2020 |
|
|
2013
Q2 | $386K | Buy |
+12,175
| New | +$367K | ﹤0.01% | 2063 |
|
Other funds holding NP
Manulife (Manufacturers Life Insurance)'s NP Position: Q3 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 6,826 shares — an estimated $233K sold.
Manulife (Manufacturers Life Insurance) first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $1.17M in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 6,826 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $233K.
- Manulife (Manufacturers Life Insurance) first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Manulife (Manufacturers Life Insurance)'s Neenah, Inc. Common Stock position peaked at $1.17M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.