VNA
MN

VNBTrust National Association’s MANNING & NAPIER, INC. MN Stock Holding History

VNBTrust National Association’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		$1.27M Sell
409,633
-1,059
-0.3% -$3.28K 0.47% 23
2018
Q1 		$1.44M Buy
410,692
+468
+0.1% +$1.64K 0.83% 23
2017
Q4 		$1.48M Buy
+410,224
New +$1.48M 0.86% 23