PNC Financial Services Group
MN

PNC Financial Services Group’s MANNING & NAPIER, INC. MN Stock Holding History

PNC Financial Services Group’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-325
Closed -$4K – 4698
2022
Q2 		$4K Hold
325
– – ﹤0.01% 4080
2022
Q1 		$3K Hold
325
– – ﹤0.01% 4144
2021
Q4 		$3K Buy
+325
New +$2.83K ﹤0.01% 4110
2014
Q4 		– Sell
-26
Closed – – 4283
2014
Q3 		$0 Hold
26
– – ﹤0.01% 4069
2014
Q2 		$0 Buy
+26
New +$436 ﹤0.01% 3929
2013
Q4 		– Sell
-26,613
Closed -$444K – 3616
2013
Q3 		$444K Buy
26,613
+15,884
+148% +$266K ﹤0.01% 1421
2013
Q2 		$191K Buy
+10,729
New +$195K ﹤0.01% 1795

Other funds holding MN

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group's MN Position: Q3 2022 in Review

PNC Financial Services Group sold out of MANNING & NAPIER, INC. (MN) in Q3 2022, closing a stake of 325 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in MN in Q2 2013 and held it in 7 quarters. The position peaked at $444K in Q3 2013. 77 funds tracked by Wall St. Rank hold MN as of Q3 2022.

  • PNC Financial Services Group reported no remaining MANNING & NAPIER, INC. position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 325 MANNING & NAPIER, INC. shares in Q3 2022, an estimated $4K.
  • PNC Financial Services Group first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's MANNING & NAPIER, INC. position peaked at $444K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.