WC
MN

Whitney & Co’s MANNING & NAPIER, INC. MN Stock Holding History

Whitney & Co’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
-40,148
Closed -$493K – 132
2022
Q3 		$493K Buy
40,148
+10,199
+34% +$129K 0.1% 87
2022
Q2 		$373K Sell
29,949
-89,316
-75% -$1.12M 0.07% 96
2022
Q1 		$1.09M Buy
119,265
+1,600
+1% +$13.4K 0.17% 70
2021
Q4 		$978K Buy
117,665
+40,495
+52% +$352K 0.14% 72
2021
Q3 		$705K Buy
77,170
+6,500
+9% +$58.8K 0.11% 77
2021
Q2 		$556K Buy
70,670
+20,062
+40% +$152K 0.09% 87
2021
Q1 		$327K Buy
50,608
+1,500
+3% +$10.2K 0.06% 102
2020
Q4 		$306K Buy
49,108
+24,608
+100% +$117K 0.05% 107
2020
Q3 		$105K Buy
24,500
+14,500
+145% +$52.8K 0.02% 112
2020
Q2 		$29K Buy
+10,000
New +$28.3K 0.01% 104

Whitney & Co's MN Position: Q4 2022 in Review

Whitney & Co sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 40,148 shares — an estimated $493K sold.

Whitney & Co first reported a position in MN in Q2 2020 and held it in 10 quarters. The position peaked at $1.09M in Q1 2022. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • Whitney & Co reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • Whitney & Co sold 40,148 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $493K.
  • Whitney & Co first reported a position in MANNING & NAPIER, INC. in Q2 2020 and held it in 10 quarters.
  • Whitney & Co's MANNING & NAPIER, INC. position peaked at $1.09M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.