MN
PNC Financial Services Group’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325
| Closed | -$4K | – | 4701 |
|
|
2022
Q2 | $4K | Hold |
325
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 4144 |
|
|
2021
Q4 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 4110 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | – | – | 4284 |
|
|
2014
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 4069 |
|
|
2014
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3929 |
|
|
2013
Q4 | – | Sell |
-26,613
| Closed | -$444K | – | 3616 |
|
|
2013
Q3 | $444K | Buy |
26,613
+15,884
| +148% | +$265K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $191K | Buy |
+10,729
| New | +$191K | ﹤0.01% | 1795 |
|