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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

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Quarterly 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

Top funds holding Manning & Napier