Manning & Napier shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Manning & Napier (CEIZX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Manning & Napier
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All positions including Manning & Napier held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Manning & Napier by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $323k | 24k | 13.64 |
| 2025-06-30 | $309k | 24k | 13.06 |
| 2025-03-31 | $307k | 24k | 12.99 |
| 2024-12-31 | $306k | 23k | 13.35 |
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