State Street’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 | $2.28M | Buy |
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|
2022
Q2 | $1.99M | Buy |
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|
2022
Q1 | $406K | Buy |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $377K | Buy |
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|
2021
Q2 | $218K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.21M | Sell |
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|
2016
Q4 | $1.61M | Buy |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $157K | Hold |
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|
2015
Q3 | $136K | Sell |
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|
2015
Q2 | $187K | Sell |
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|
2015
Q1 | $2.65M | Sell |
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|
2014
Q4 | $2.86M | Buy |
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|
2014
Q3 | $3.44M | Buy |
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|
2014
Q2 | $3.44M | Sell |
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|
2014
Q1 | $3.38M | Sell |
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|
2013
Q4 | $3.6M | Sell |
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|
2013
Q3 | $3.43M | Buy |
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|
2013
Q2 | $3.63M | Buy |
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