RIM
MN

Rockbridge Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

Rockbridge Investment Management’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
-464
Closed -$5.79K – 640
2022
Q2 		$5.79K Hold
464
– – ﹤0.01% 436
2022
Q1 		$5.93K Hold
464
– – ﹤0.01% 593
2021
Q4 		$4K Hold
464
– – ﹤0.01% 692
2021
Q3 		$4K Hold
464
– – ﹤0.01% 634
2021
Q2 		$4K Buy
+464
New +$3.51K ﹤0.01% 632

Other funds holding MN

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GCL
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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

Rockbridge Investment Management's MN Position: Q3 2022 in Review

Rockbridge Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2022, closing a stake of 464 shares — an estimated $5.79K sold.

Rockbridge Investment Management first reported a position in MN in Q2 2021 and held it in 5 quarters. The position peaked at $5.93K in Q1 2022. 77 funds tracked by Wall St. Rank hold MN as of Q3 2022.

  • Rockbridge Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 464 MANNING & NAPIER, INC. shares in Q3 2022, an estimated $5.79K.
  • Rockbridge Investment Management first reported a position in MANNING & NAPIER, INC. in Q2 2021 and held it in 5 quarters.
  • Rockbridge Investment Management's MANNING & NAPIER, INC. position peaked at $5.93K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.