Manulife (Manufacturers Life Insurance)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,147
| Closed | -$1.04M | – | 3217 |
|
|
2021
Q3 | $1.04M | Sell |
18,147
-1,924
| -10% | -$111K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $1.16M | Buy |
20,071
+9
| +0% | +$392 | ﹤0.01% | 1905 |
|
|
2021
Q1 | $769K | Sell |
20,062
-1,306
| -6% | -$48.8K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $707K | Buy |
21,368
+536
| +3% | +$14.1K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $448K | Sell |
20,832
-532
| -2% | -$12.3K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $449K | Sell |
21,364
-1,402
| -6% | -$29.6K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $483K | Buy |
22,766
+1,181
| +5% | +$34.6K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $744K | Sell |
21,585
-546
| -2% | -$18.6K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $748K | Sell |
22,131
-82
| -0.4% | -$2.76K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $797K | Sell |
22,213
-939
| -4% | -$34.4K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $888K | Buy |
23,152
+1,008
| +5% | +$38.2K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $801K | Sell |
22,144
-945
| -4% | -$39.3K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.06M | Sell |
23,089
-3,384
| -13% | -$144K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.02M | Sell |
26,473
-283
| -1% | -$10.8K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $938K | Sell |
26,756
-750
| -3% | -$26.8K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $945K | Sell |
27,506
-66
| -0.2% | -$2.25K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $894K | Sell |
27,572
-410
| -1% | -$13.2K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $931K | Sell |
27,982
-48
| -0.2% | -$1.55K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $814K | Buy |
28,030
+3,432
| +14% | +$93K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $620K | Sell |
24,598
-238
| -1% | -$5.66K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $572K | Sell |
24,836
-32
| -0.1% | -$690 | ﹤0.01% | 1987 |
|
|
2016
Q2 | $471K | Sell |
24,868
-449
| -2% | -$7.85K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $398K | Buy |
25,317
+46
| +0.2% | +$696 | ﹤0.01% | 2117 |
|
|
2015
Q4 | $394 | Hold |
25,271
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q3 | $429 | Buy |
25,271
+569
| +2% | +$10.4K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $502 | Buy |
24,702
+228
| +0.9% | +$4.61K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $501 | Buy |
24,474
+1,094
| +5% | +$23.7K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $584 | Sell |
23,380
-529
| -2% | -$12.8K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $583 | Buy |
23,909
+536
| +2% | +$15.3K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $774K | Sell |
23,373
-4,137
| -15% | -$132K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $901 | Sell |
27,510
-292
| -1% | -$10.6K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $1.14K | Sell |
27,802
-692
| -2% | -$24.9K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $932 | Sell |
28,494
-896
| -3% | -$28.1K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $881K | Buy |
+29,390
| New | +$933K | ﹤0.01% | 1540 |
|
Other funds holding RAVN
Manulife (Manufacturers Life Insurance)'s RAVN Position: Q4 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 18,147 shares — an estimated $1.04M sold.
Manulife (Manufacturers Life Insurance) first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $1.16M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 18,147 Raven Industries Inc shares in Q4 2021, an estimated $1.04M.
- Manulife (Manufacturers Life Insurance) first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Manulife (Manufacturers Life Insurance)'s Raven Industries Inc position peaked at $1.16M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.