Northern Trust’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.59M | Sell |
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|
2022
Q2 | $1.63M | Buy |
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|
2022
Q1 | $224K | Sell |
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|
2021
Q4 | $215K | Hold |
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|
2021
Q3 | $236K | Sell |
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|
2021
Q2 | $214K | Hold |
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|
2021
Q1 | $176K | Sell |
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|
2020
Q4 | $195K | Hold |
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|
2020
Q3 | $133K | Sell |
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|
2020
Q2 | $89K | Sell |
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|
2020
Q1 | $41K | Buy |
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|
2019
Q4 | $50K | Hold |
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|
2019
Q3 | $54K | Hold |
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|
2019
Q2 | $50K | Sell |
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|
2019
Q1 | $60K | Sell |
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|
2018
Q4 | $52K | Sell |
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|
2018
Q3 | $96K | Buy |
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|
2018
Q2 | $93K | Buy |
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|
2018
Q1 | $100K | Sell |
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|
2017
Q4 | $111K | Sell |
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|
2017
Q3 | $170K | Sell |
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|
2017
Q2 | $245K | Sell |
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|
2017
Q1 | $992K | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $1.62M | Buy |
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|
2016
Q1 | $195K | Hold |
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|
2015
Q4 | $207K | Sell |
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|
2015
Q3 | $181K | Sell |
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|
2015
Q2 | $1.2M | Sell |
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|
2015
Q1 | $1.79M | Buy |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $2.38M | Sell |
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|
2014
Q2 | $2.58M | Sell |
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|
2014
Q1 | $2.79M | Sell |
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|
2013
Q4 | $3.23M | Buy |
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|
2013
Q3 | $2.98M | Buy |
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|
2013
Q2 | $3.12M | Buy |
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