Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
C holding history
Citigroup Inc in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q1 2024 holdings
- Shares (Q1 2024)
- 469,431
- Value
- $29.7M
- % of portfolio
- 0.3%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 469,431 | $29.7M | 0.3% | −44,587−8.7% | Reduced | Holders |
| Q4 2023 | 514,018 | $26.4M | 0.3% | −92,491−15.2% | Reduced | Holders |
| Q3 2023 | 606,509 | $24.9M | 0.3% | −3,291−0.5% | Reduced | Holders |
| Q2 2023 | 609,800 | $28.1M | 0.3% | +59,288+10.8% | Added | Holders |
| Q1 2023 | 550,512 | $25.8M | 0.3% | −9,919−1.8% | Reduced | Holders |
| Q4 2022 | 560,431 | $25.3M | 0.3% | −10,648−1.9% | Reduced | Holders |
| Q3 2022 | 571,079 | $23.8M | 0.3% | −13,524−2.3% | Reduced | Holders |
| Q2 2022 | 584,603 | $26.9M | 0.3% | +5,676+1.0% | Added | Holders |
| Q1 2022 | 578,927 | $30.9M | 0.3% | −40,068−6.5% | Reduced | Holders |
| Q4 2021 | 618,995 | $37.4M | 0.3% | −19,953−3.1% | Reduced | Holders |
| Q3 2021 | 638,948 | $44.8M | 0.4% | −18,277−2.8% | Reduced | Holders |
| Q2 2021 | 657,225 | $46.5M | 0.4% | +113,754+20.9% | Added | Holders |
| Q1 2021 | 543,471 | $39.5M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.