MN
State Street’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,637
| Closed | -$2.28M | – | 4979 |
|
|
2022
Q3 | $2.28M | Buy |
185,637
+26,376
| +17% | +$324K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $1.99M | Buy |
159,261
+114,690
| +257% | +$1.43M | ﹤0.01% | 3481 |
|
|
2022
Q1 | $406K | Buy |
44,571
+2,712
| +6% | +$24.7K | ﹤0.01% | 4131 |
|
|
2021
Q4 | $348K | Buy |
41,859
+600
| +1% | +$4.99K | ﹤0.01% | 4137 |
|
|
2021
Q3 | $377K | Buy |
41,259
+13,600
| +49% | +$124K | ﹤0.01% | 4088 |
|
|
2021
Q2 | $218K | Buy |
+27,659
| New | +$218K | ﹤0.01% | 4186 |
|
|
2017
Q2 | – | Sell |
-211,634
| Closed | -$1.21M | – | 3755 |
|
|
2017
Q1 | $1.21M | Sell |
211,634
-1,047
| -0.5% | -$5.96K | ﹤0.01% | 3225 |
|
|
2016
Q4 | $1.61M | Buy |
212,681
+9,438
| +5% | +$71.3K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $1.44M | Buy |
203,243
+66,626
| +49% | +$472K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $1.3M | Buy |
+136,617
| New | +$1.3M | ﹤0.01% | 3190 |
|
|
2016
Q1 | – | Sell |
-18,586
| Closed | -$157K | – | 3743 |
|
|
2015
Q4 | $157K | Hold |
18,586
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q3 | $136K | Sell |
18,586
-100
| -0.5% | -$732 | ﹤0.01% | 3511 |
|
|
2015
Q2 | $187K | Sell |
18,686
-185,102
| -91% | -$1.85M | ﹤0.01% | 3491 |
|
|
2015
Q1 | $2.65M | Sell |
203,788
-3,577
| -2% | -$46.5K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $2.86M | Buy |
207,365
+2,232
| +1% | +$30.8K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $3.44M | Buy |
205,133
+5,368
| +3% | +$90.1K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $3.45M | Sell |
199,765
-1,795
| -0.9% | -$31K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $3.38M | Sell |
201,560
-2,579
| -1% | -$43.2K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $3.6M | Sell |
204,139
-1,217
| -0.6% | -$21.5K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $3.43M | Buy |
205,356
+1,234
| +0.6% | +$20.6K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $3.63M | Buy |
+204,122
| New | +$3.63M | ﹤0.01% | 2636 |
|