Vanguard Group
MN

Vanguard Group’s MANNING & NAPIER, INC. MN Stock Holding History

Vanguard Group’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$122K ﹤0.01% 2999
2022
Q2 		$9.22M Buy
739,763
+41,049
+6% +$516K ﹤0.01% 3039
2022
Q1 		$6.37M Buy
698,714
+21,716
+3% +$182K ﹤0.01% 3400
2021
Q4 		$5.63M Sell
676,998
-103,395
-13% -$900K ﹤0.01% 3539
2021
Q3 		$7.13M Buy
780,393
+11,490
+1% +$104K ﹤0.01% 3440
2021
Q2 		$6.05M Buy
768,903
+196,801
+34% +$1.49M ﹤0.01% 3493
2021
Q1 		$3.7M Sell
572,102
-279,297
-33% -$1.9M ﹤0.01% 3675
2020
Q4 		$5.34M Buy
851,399
+4,518
+0.5% +$21.5K ﹤0.01% 3337
2020
Q3 		$3.62M Sell
846,881
-44,963
-5% -$164K ﹤0.01% 3301
2020
Q2 		$2.55M Sell
891,844
-21,122
-2% -$59.9K ﹤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% -$60.9K ﹤0.01% 3494
2019
Q2 		$1.66M Sell
947,343
-62,785
-6% -$127K ﹤0.01% 3524
2019
Q1 		$2.12M Buy
1,010,128
+367,942
+57% +$820K ﹤0.01% 3430
2018
Q4 		$1.13M Buy
642,186
+98,413
+18% +$204K ﹤0.01% 3533
2018
Q3 		$1.6M Buy
543,773
+100
+0% +$289 ﹤0.01% 3596
2018
Q2 		$1.69M Buy
543,673
+91,922
+20% +$297K ﹤0.01% 3552
2018
Q1 		$1.58M Buy
451,751
+69,019
+18% +$247K ﹤0.01% 3537
2017
Q4 		$1.38M Buy
382,732
+181,645
+90% +$683K ﹤0.01% 3527
2017
Q3 		$794K Buy
201,087
+92,446
+85% +$354K ﹤0.01% 3649
2017
Q2 		$473K Sell
108,641
-602,017
-85% -$2.99M ﹤0.01% 3739
2017
Q1 		$4.05M Buy
710,658
+712
+0.1% +$4.68K ﹤0.01% 3140
2016
Q4 		$5.36M Buy
709,946
+8,821
+1% +$65.2K ﹤0.01% 3033
2016
Q3 		$4.97M Buy
701,125
+49,300
+8% +$395K ﹤0.01% 3011
2016
Q2 		$6.19M Buy
651,825
+44,178
+7% +$388K ﹤0.01% 2871
2016
Q1 		$4.9M Buy
607,647
+148,689
+32% +$1.1M ﹤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% +$559K ﹤0.01% 3162
2015
Q2 		$3.75M Sell
376,339
-1,815
-0.5% -$20.9K ﹤0.01% 3143
2015
Q1 		$4.92M Buy
378,154
+25,232
+7% +$305K ﹤0.01% 3008
2014
Q4 		$4.88M Buy
352,922
+810
+0.2% +$12.3K ﹤0.01% 2916
2014
Q3 		$5.91M Buy
352,112
+20,911
+6% +$365K ﹤0.01% 2744
2014
Q2 		$5.72M Buy
331,201
+16,412
+5% +$275K ﹤0.01% 2769
2014
Q1 		$5.28M Buy
314,789
+10,797
+4% +$173K ﹤0.01% 2796
2013
Q4 		$5.37M Buy
303,992
+18,083
+6% +$313K ﹤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 +$5.19M ﹤0.01% 2657

Vanguard Group's MN Position: Q4 2022 in Review

Vanguard Group sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 730,123 shares — an estimated $8.96M sold.

Vanguard Group first reported a position in MN in Q2 2013 and held it in 38 quarters. The position peaked at $9.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • Vanguard Group reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 730,123 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $8.96M.
  • Vanguard Group first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 38 quarters.
  • Vanguard Group's MANNING & NAPIER, INC. position peaked at $9.22M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.