Royal Bank of Canada’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 | $964K | Buy |
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|
2022
Q2 | $889K | Sell |
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|
2022
Q1 | $981K | Buy |
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|
2021
Q4 | $614K | Buy |
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|
2021
Q3 | $568K | Hold |
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|
2021
Q2 | $490K | Hold |
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|
2021
Q1 | $402K | Sell |
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|
2020
Q4 | $434K | Sell |
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|
2020
Q3 | $296K | Buy |
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|
2020
Q2 | $198K | Buy |
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|
2020
Q1 | $87K | Buy |
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|
2019
Q4 | $120K | Sell |
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|
2019
Q3 | $139K | Buy |
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|
2019
Q2 | $130K | Hold |
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|
2019
Q1 | $156K | Sell |
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|
2018
Q4 | $131K | Buy |
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|
2018
Q3 | $204K | Buy |
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|
2018
Q2 | $215K | Hold |
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|
2018
Q1 | $242K | Hold |
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|
2017
Q4 | $249K | Hold |
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|
2017
Q3 | $273K | Hold |
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|
2017
Q2 | $301K | Sell |
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|
2017
Q1 | $397K | Sell |
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|
2016
Q4 | $531K | Buy |
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|
2016
Q3 | $374K | Hold |
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|
2016
Q2 | $501K | Sell |
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|
2016
Q1 | $448K | Sell |
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|
2015
Q4 | $472K | Buy |
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|
2015
Q3 | $248K | Buy |
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|
2015
Q2 | $335K | Sell |
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|
2015
Q1 | $698K | Buy |
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|
2014
Q4 | $712K | Buy |
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|
2014
Q3 | $724K | Buy |
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|
2014
Q2 | $709K | Buy |
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|
2014
Q1 | $543K | Buy |
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|
2013
Q4 | $440K | Buy |
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|
2013
Q3 | $118K | Buy |
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|
2013
Q2 | $117K | Buy |
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