Northern Trust’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,827
| Closed | -$1.59M | – | 4770 |
|
|
2022
Q3 | $1.59M | Sell |
129,827
-1,238
| -0.9% | -$15.2K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $1.63M | Buy |
131,065
+106,496
| +433% | +$1.33M | ﹤0.01% | 3165 |
|
|
2022
Q1 | $224K | Sell |
24,569
-1,300
| -5% | -$11.9K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $215K | Hold |
25,869
| – | – | ﹤0.01% | 4176 |
|
|
2021
Q3 | $236K | Sell |
25,869
-1,356
| -5% | -$12.4K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $214K | Hold |
27,225
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q1 | $176K | Sell |
27,225
-3,972
| -13% | -$25.7K | ﹤0.01% | 4147 |
|
|
2020
Q4 | $195K | Hold |
31,197
| – | – | ﹤0.01% | 3970 |
|
|
2020
Q3 | $133K | Sell |
31,197
-62
| -0.2% | -$264 | ﹤0.01% | 3900 |
|
|
2020
Q2 | $89K | Sell |
31,259
-1,385
| -4% | -$3.94K | ﹤0.01% | 3946 |
|
|
2020
Q1 | $41K | Buy |
32,644
+3,955
| +14% | +$4.97K | ﹤0.01% | 3984 |
|
|
2019
Q4 | $50K | Hold |
28,689
| – | – | ﹤0.01% | 4059 |
|
|
2019
Q3 | $54K | Hold |
28,689
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q2 | $50K | Sell |
28,689
-79
| -0.3% | -$138 | ﹤0.01% | 4085 |
|
|
2019
Q1 | $60K | Sell |
28,768
-1,170
| -4% | -$2.44K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $52K | Sell |
29,938
-2,515
| -8% | -$4.37K | ﹤0.01% | 4042 |
|
|
2018
Q3 | $96K | Buy |
32,453
+2,515
| +8% | +$7.44K | ﹤0.01% | 4041 |
|
|
2018
Q2 | $93K | Buy |
29,938
+1,170
| +4% | +$3.64K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $100K | Sell |
28,768
-2,014
| -7% | -$7K | ﹤0.01% | 3976 |
|
|
2017
Q4 | $111K | Sell |
30,782
-12,367
| -29% | -$44.6K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $170K | Sell |
43,149
-13,165
| -23% | -$51.9K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $245K | Sell |
56,314
-117,663
| -68% | -$512K | ﹤0.01% | 3733 |
|
|
2017
Q1 | $992K | Sell |
173,977
-2,243
| -1% | -$12.8K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $1.33M | Sell |
176,220
-467
| -0.3% | -$3.53K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $1.25M | Buy |
176,687
+6,142
| +4% | +$43.6K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $1.62M | Buy |
170,545
+146,278
| +603% | +$1.39M | ﹤0.01% | 3152 |
|
|
2016
Q1 | $195K | Hold |
24,267
| – | – | ﹤0.01% | 3743 |
|
|
2015
Q4 | $207K | Sell |
24,267
-367
| -1% | -$3.13K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $181K | Sell |
24,634
-96,146
| -80% | -$706K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $1.2M | Sell |
120,780
-16,994
| -12% | -$169K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $1.79M | Buy |
137,774
+4,961
| +4% | +$64.5K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $1.84M | Sell |
132,813
-9,041
| -6% | -$125K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $2.38M | Sell |
141,854
-7,814
| -5% | -$131K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $2.58M | Sell |
149,668
-16,956
| -10% | -$293K | ﹤0.01% | 2930 |
|
|
2014
Q1 | $2.79M | Sell |
166,624
-16,329
| -9% | -$274K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $3.23M | Buy |
182,953
+4,380
| +2% | +$77.3K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $2.98M | Buy |
178,573
+2,860
| +2% | +$47.7K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $3.12M | Buy |
+175,713
| New | +$3.12M | ﹤0.01% | 2712 |
|