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 |
-78,556
| Closed | -$964K | – | 8177 |
|
|
2022
Q3 | $964K | Buy |
78,556
+7,266
| +10% | +$91.6K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $889K | Sell |
71,290
-36,331
| -34% | -$456K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $981K | Buy |
107,621
+33,800
| +46% | +$283K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $614K | Buy |
73,821
+11,621
| +19% | +$101K | ﹤0.01% | 4290 |
|
|
2021
Q3 | $568K | Hold |
62,200
| – | – | ﹤0.01% | 4242 |
|
|
2021
Q2 | $490K | Hold |
62,200
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q1 | $402K | Sell |
62,200
-7,048
| -10% | -$47.8K | ﹤0.01% | 4370 |
|
|
2020
Q4 | $434K | Sell |
69,248
-104
| -0.1% | -$494 | ﹤0.01% | 4257 |
|
|
2020
Q3 | $296K | Buy |
69,352
+18
| +0% | +$66 | ﹤0.01% | 4256 |
|
|
2020
Q2 | $198K | Buy |
69,334
+66
| +0.1% | +$187 | ﹤0.01% | 4466 |
|
|
2020
Q1 | $87K | Buy |
69,268
+68
| +0.1% | +$114 | ﹤0.01% | 4861 |
|
|
2019
Q4 | $120K | Sell |
69,200
-5,166
| -7% | -$9.02K | ﹤0.01% | 4993 |
|
|
2019
Q3 | $139K | Buy |
74,366
+166
| +0.2% | +$294 | ﹤0.01% | 4649 |
|
|
2019
Q2 | $130K | Hold |
74,200
| – | – | ﹤0.01% | 4744 |
|
|
2019
Q1 | $156K | Sell |
74,200
-36
| -0% | -$80 | ﹤0.01% | 4504 |
|
|
2018
Q4 | $131K | Buy |
74,236
+5,000
| +7% | +$10.4K | ﹤0.01% | 4594 |
|
|
2018
Q3 | $204K | Buy |
69,236
+36
| +0.1% | +$104 | ﹤0.01% | 4461 |
|
|
2018
Q2 | $215K | Hold |
69,200
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q1 | $242K | Hold |
69,200
| – | – | ﹤0.01% | 4206 |
|
|
2017
Q4 | $249K | Hold |
69,200
| – | – | ﹤0.01% | 4284 |
|
|
2017
Q3 | $273K | Hold |
69,200
| – | – | ﹤0.01% | 4278 |
|
|
2017
Q2 | $301K | Sell |
69,200
-469
| -0.7% | -$2.33K | ﹤0.01% | 4065 |
|
|
2017
Q1 | $397K | Sell |
69,669
-698
| -1% | -$4.59K | ﹤0.01% | 3818 |
|
|
2016
Q4 | $531K | Buy |
70,367
+17,667
| +34% | +$131K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $374K | Hold |
52,700
| – | – | ﹤0.01% | 3954 |
|
|
2016
Q2 | $501K | Sell |
52,700
-2,828
| -5% | -$24.8K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $448K | Sell |
55,528
-104
| -0.2% | -$766 | ﹤0.01% | 3737 |
|
|
2015
Q4 | $472K | Buy |
55,632
+21,932
| +65% | +$186K | ﹤0.01% | 3837 |
|
|
2015
Q3 | $248K | Buy |
33,700
+102
| +0.3% | +$973 | ﹤0.01% | 4133 |
|
|
2015
Q2 | $335K | Sell |
33,598
-20,083
| -37% | -$231K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $698K | Buy |
53,681
+2,169
| +4% | +$26.2K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $712K | Buy |
51,512
+8,448
| +20% | +$128K | ﹤0.01% | 3231 |
|
|
2014
Q3 | $724K | Buy |
43,064
+2,021
| +5% | +$35.3K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $709K | Buy |
41,043
+8,702
| +27% | +$146K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $543K | Buy |
32,341
+7,411
| +30% | +$119K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $440K | Buy |
24,930
+17,920
| +256% | +$310K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $118K | Buy |
7,010
+435
| +7% | +$7.29K | ﹤0.01% | 4382 |
|
|
2013
Q2 | $117K | Buy |
+6,575
| New | +$120K | ﹤0.01% | 4219 |
|
Royal Bank of Canada's MN Position: Q4 2022 in Review
Royal Bank of Canada sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 78,556 shares — an estimated $964K sold.
Royal Bank of Canada first reported a position in MN in Q2 2013 and held it in 38 quarters. The position peaked at $981K in Q1 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- Royal Bank of Canada reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 78,556 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $964K.
- Royal Bank of Canada first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's MANNING & NAPIER, INC. position peaked at $981K in Q1 2022.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.