Royal Bank of Canada’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 |
-78,556
| Closed | -$964K | – | 7582 |
|
|
2022
Q3 | $964K | Buy |
78,556
+7,266
| +10% | +$89.2K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $889K | Sell |
71,290
-36,331
| -34% | -$453K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $981K | Buy |
107,621
+33,800
| +46% | +$308K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $614K | Buy |
73,821
+11,621
| +19% | +$96.7K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $568K | Hold |
62,200
| – | – | ﹤0.01% | 3776 |
|
|
2021
Q2 | $490K | Hold |
62,200
| – | – | ﹤0.01% | 3865 |
|
|
2021
Q1 | $402K | Sell |
62,200
-7,048
| -10% | -$45.6K | ﹤0.01% | 3915 |
|
|
2020
Q4 | $434K | Sell |
69,248
-104
| -0.1% | -$652 | ﹤0.01% | 3760 |
|
|
2020
Q3 | $296K | Buy |
69,352
+18
| +0% | +$77 | ﹤0.01% | 3801 |
|
|
2020
Q2 | $198K | Buy |
69,334
+66
| +0.1% | +$188 | ﹤0.01% | 4017 |
|
|
2020
Q1 | $87K | Buy |
69,268
+68
| +0.1% | +$85 | ﹤0.01% | 4371 |
|
|
2019
Q4 | $120K | Sell |
69,200
-5,166
| -7% | -$8.96K | ﹤0.01% | 4412 |
|
|
2019
Q3 | $139K | Buy |
74,366
+166
| +0.2% | +$310 | ﹤0.01% | 4083 |
|
|
2019
Q2 | $130K | Hold |
74,200
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q1 | $156K | Sell |
74,200
-36
| -0% | -$76 | ﹤0.01% | 3943 |
|
|
2018
Q4 | $131K | Buy |
74,236
+5,000
| +7% | +$8.82K | ﹤0.01% | 3976 |
|
|
2018
Q3 | $204K | Buy |
69,236
+36
| +0.1% | +$106 | ﹤0.01% | 3880 |
|
|
2018
Q2 | $215K | Hold |
69,200
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q1 | $242K | Hold |
69,200
| – | – | ﹤0.01% | 3621 |
|
|
2017
Q4 | $249K | Hold |
69,200
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q3 | $273K | Hold |
69,200
| – | – | ﹤0.01% | 3602 |
|
|
2017
Q2 | $301K | Sell |
69,200
-469
| -0.7% | -$2.04K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $397K | Sell |
69,669
-698
| -1% | -$3.98K | ﹤0.01% | 3234 |
|
|
2016
Q4 | $531K | Buy |
70,367
+17,667
| +34% | +$133K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $374K | Hold |
52,700
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q2 | $501K | Sell |
52,700
-2,828
| -5% | -$26.9K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $448K | Sell |
55,528
-104
| -0.2% | -$839 | ﹤0.01% | 3143 |
|
|
2015
Q4 | $472K | Buy |
55,632
+21,932
| +65% | +$186K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $248K | Buy |
33,700
+102
| +0.3% | +$751 | ﹤0.01% | 3573 |
|
|
2015
Q2 | $335K | Sell |
33,598
-20,083
| -37% | -$200K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $698K | Buy |
53,681
+2,169
| +4% | +$28.2K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $712K | Buy |
51,512
+8,448
| +20% | +$117K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $724K | Buy |
43,064
+2,021
| +5% | +$34K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $709K | Buy |
41,043
+8,702
| +27% | +$150K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $543K | Buy |
32,341
+7,411
| +30% | +$124K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $440K | Buy |
24,930
+17,920
| +256% | +$316K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $118K | Buy |
7,010
+435
| +7% | +$7.32K | ﹤0.01% | 3844 |
|
|
2013
Q2 | $117K | Buy |
+6,575
| New | +$117K | ﹤0.01% | 3660 |
|