MN
Vanguard Group’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-730,123
| Closed | -$8.96M | – | 4612 |
|
|
2022
Q3 | $8.96M | Sell |
730,123
-9,640
| -1% | -$118K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $9.22M | Buy |
739,763
+41,049
| +6% | +$512K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $6.37M | Buy |
698,714
+21,716
| +3% | +$198K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $5.63M | Sell |
676,998
-103,395
| -13% | -$859K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $7.13M | Buy |
780,393
+11,490
| +1% | +$105K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $6.05M | Buy |
768,903
+196,801
| +34% | +$1.55M | ﹤0.01% | 3493 |
|
|
2021
Q1 | $3.7M | Sell |
572,102
-279,297
| -33% | -$1.81M | ﹤0.01% | 3675 |
|
|
2020
Q4 | $5.34M | Buy |
851,399
+4,518
| +0.5% | +$28.3K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $3.62M | Sell |
846,881
-44,963
| -5% | -$192K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $2.55M | Sell |
891,844
-21,122
| -2% | -$60.4K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $1.14M | Hold |
912,966
| – | – | ﹤0.01% | 3457 |
|
|
2019
Q4 | $1.59M | Hold |
912,966
| – | – | ﹤0.01% | 3512 |
|
|
2019
Q3 | $1.72M | Sell |
912,966
-34,377
| -4% | -$64.6K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $1.66M | Sell |
947,343
-62,785
| -6% | -$110K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $2.12M | Buy |
1,010,128
+367,942
| +57% | +$773K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $1.13M | Buy |
642,186
+98,413
| +18% | +$173K | ﹤0.01% | 3533 |
|
|
2018
Q3 | $1.61M | Buy |
543,773
+100
| +0% | +$295 | ﹤0.01% | 3596 |
|
|
2018
Q2 | $1.69M | Buy |
543,673
+91,922
| +20% | +$285K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $1.58M | Buy |
451,751
+69,019
| +18% | +$242K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $1.38M | Buy |
382,732
+181,645
| +90% | +$654K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $794K | Buy |
201,087
+92,446
| +85% | +$365K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $473K | Sell |
108,641
-602,017
| -85% | -$2.62M | ﹤0.01% | 3739 |
|
|
2017
Q1 | $4.05M | Buy |
710,658
+712
| +0.1% | +$4.06K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $5.36M | Buy |
709,946
+8,821
| +1% | +$66.6K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $4.97M | Buy |
701,125
+49,300
| +8% | +$350K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $6.19M | Buy |
651,825
+44,178
| +7% | +$420K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $4.9M | Buy |
607,647
+148,689
| +32% | +$1.2M | ﹤0.01% | 2967 |
|
|
2015
Q4 | $3.9M | Buy |
458,958
+24,037
| +6% | +$204K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $3.2M | Buy |
434,921
+58,582
| +16% | +$431K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $3.75M | Sell |
376,339
-1,815
| -0.5% | -$18.1K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $4.92M | Buy |
378,154
+25,232
| +7% | +$328K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $4.88M | Buy |
352,922
+810
| +0.2% | +$11.2K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $5.91M | Buy |
352,112
+20,911
| +6% | +$351K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $5.72M | Buy |
331,201
+16,412
| +5% | +$283K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $5.28M | Buy |
314,789
+10,797
| +4% | +$181K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $5.37M | Buy |
303,992
+18,083
| +6% | +$319K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $4.77M | Buy |
285,909
+735
| +0.3% | +$12.3K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $5.06M | Buy |
+285,174
| New | +$5.06M | ﹤0.01% | 2657 |
|