UBS Group’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 |
-66,998
| Closed | -$822K | – | 11941 |
|
|
2022
Q3 | $822K | Buy |
66,998
+3,511
| +6% | +$44.3K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $791K | Buy |
63,487
+61,970
| +4,085% | +$778K | ﹤0.01% | 3914 |
|
|
2022
Q1 | $14K | Sell |
1,517
-1,072
| -41% | -$8.99K | ﹤0.01% | 8010 |
|
|
2021
Q4 | $21K | Buy |
2,589
+814
| +46% | +$7.08K | ﹤0.01% | 7820 |
|
|
2021
Q3 | $17K | Buy |
1,775
+970
| +120% | +$8.77K | ﹤0.01% | 7389 |
|
|
2021
Q2 | $6K | Buy |
805
+305
| +61% | +$2.31K | ﹤0.01% | 8495 |
|
|
2021
Q1 | $3K | Sell |
500
-1,413
| -74% | -$9.59K | ﹤0.01% | 8567 |
|
|
2020
Q4 | $12K | Buy |
1,913
+751
| +65% | +$3.57K | ﹤0.01% | 7375 |
|
|
2020
Q3 | $5K | Sell |
1,162
-4,405
| -79% | -$16K | ﹤0.01% | 7361 |
|
|
2020
Q2 | $15K | Buy |
5,567
+4,567
| +457% | +$12.9K | ﹤0.01% | 6762 |
|
|
2020
Q1 | $1K | Sell |
1,000
-7,304
| -88% | -$12.3K | ﹤0.01% | 7857 |
|
|
2019
Q4 | $15K | Buy |
8,304
+7,304
| +730% | +$12.8K | ﹤0.01% | 7072 |
|
|
2019
Q3 | $2K | Sell |
1,000
-6,233
| -86% | -$11K | ﹤0.01% | 7776 |
|
|
2019
Q2 | $13K | Buy |
7,233
+5,023
| +227% | +$10.2K | ﹤0.01% | 6918 |
|
|
2019
Q1 | $5K | Sell |
2,210
-5,636
| -72% | -$12.6K | ﹤0.01% | 7205 |
|
|
2018
Q4 | $14K | Buy |
7,846
+579
| +8% | +$1.2K | ﹤0.01% | 7061 |
|
|
2018
Q3 | $22K | Buy |
7,267
+3,767
| +108% | +$10.9K | ﹤0.01% | 6757 |
|
|
2018
Q2 | $11K | Sell |
3,500
-4,737
| -58% | -$15.3K | ﹤0.01% | 7093 |
|
|
2018
Q1 | $29K | Buy |
8,237
+1,042
| +14% | +$3.72K | ﹤0.01% | 6128 |
|
|
2017
Q4 | $26K | Buy |
7,195
+1,349
| +23% | +$5.07K | ﹤0.01% | 6365 |
|
|
2017
Q3 | $23K | Buy |
5,846
+1,854
| +46% | +$7.09K | ﹤0.01% | 6358 |
|
|
2017
Q2 | $18K | Sell |
3,992
-35,826
| -90% | -$178K | ﹤0.01% | 6386 |
|
|
2017
Q1 | $227K | Buy |
39,818
+24,764
| +165% | +$163K | ﹤0.01% | 4578 |
|
|
2016
Q4 | $113K | Buy |
15,054
+12,554
| +502% | +$92.8K | ﹤0.01% | 5209 |
|
|
2016
Q3 | $18K | Sell |
2,500
-744
| -23% | -$5.97K | ﹤0.01% | 6401 |
|
|
2016
Q2 | $31K | Sell |
3,244
-41,578
| -93% | -$365K | ﹤0.01% | 5914 |
|
|
2016
Q1 | $362K | Buy |
44,822
+36,143
| +416% | +$266K | ﹤0.01% | 4030 |
|
|
2015
Q4 | $74K | Buy |
8,679
+1,381
| +19% | +$11.7K | ﹤0.01% | 5477 |
|
|
2015
Q3 | $53K | Buy |
7,298
+2,761
| +61% | +$26.3K | ﹤0.01% | 5787 |
|
|
2015
Q2 | $45K | Sell |
4,537
-41,648
| -90% | -$479K | ﹤0.01% | 6094 |
|
|
2015
Q1 | $601K | Sell |
46,185
-2,116
| -4% | -$25.5K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $668K | Buy |
+48,301
| New | +$732K | ﹤0.01% | 3930 |
|
UBS Group's MN Position: Q4 2022 in Review
UBS Group sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 66,998 shares — an estimated $822K sold.
UBS Group first reported a position in MN in Q4 2014 and held it in 32 quarters. The position peaked at $822K in Q3 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.
- UBS Group reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 66,998 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $822K.
- UBS Group first reported a position in MANNING & NAPIER, INC. in Q4 2014 and held it in 32 quarters.
- UBS Group's MANNING & NAPIER, INC. position peaked at $822K in Q3 2022.
- 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.