Manhattan Associates shares owned by Somerset Trust
Quarter-by-quarter ownership of Manhattan Associates (MANH) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Manhattan Associates
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Quarterly reported holdings in Manhattan Associates by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261k | 929 | 281.38 |
| 2024-06-30 | $232k | 939 | 246.68 |
| 2024-03-31 | $235k | 939 | 250.23 |
| 2023-12-31 | $213k | 989 | 215.32 |
| 2023-09-30 | $275k | 1.4k | 197.66 |
| 2023-06-30 | $278k | 1.4k | 199.88 |
| 2023-03-31 | $216k | 1.4k | 154.85 |
| 2021-12-31 | $217k | 1.4k | 155.78 |
| 2021-09-30 | $213k | 1.4k | 152.91 |
| 2021-06-30 | $207k | 1.4k | 144.86 |
| 2019-12-31 | $310k | 3.9k | 79.73 |
| 2019-09-30 | $324k | 4.0k | 80.64 |
| 2019-06-30 | $299k | 4.3k | 69.29 |
| 2019-03-31 | $245k | 4.4k | 55.12 |
| 2018-12-31 | $189k | 4.5k | 42.37 |
| 2018-09-30 | $268k | 4.9k | 54.58 |
| 2018-06-30 | $231k | 4.9k | 47.01 |
| 2018-03-31 | $210k | 5.0k | 41.90 |
| 2017-12-31 | $247k | 5.0k | 49.46 |
| 2017-09-30 | $211k | 5.1k | 41.65 |
| 2017-06-30 | $272k | 5.6k | 48.14 |
| 2017-03-31 | $291k | 5.6k | 51.98 |
| 2016-12-31 | $298k | 5.6k | 53.11 |
| 2016-09-30 | $360k | 6.2k | 57.59 |
| 2016-06-30 | $400k | 6.2k | 64.10 |
| 2016-03-31 | $354k | 6.2k | 56.84 |
| 2015-12-31 | $1.2M | 18k | 66.19 |
| 2015-09-30 | $1.1M | 18k | 62.27 |
| 2015-06-30 | $1.0M | 17k | 59.68 |
| 2015-03-31 | $858k | 17k | 50.62 |
| 2014-12-31 | $681k | 17k | 40.73 |
| 2014-09-30 | $561k | 17k | 33.39 |
| 2014-06-30 | $578k | 17k | 34.43 |
| 2014-03-31 | $588k | 17k | 35.05 |
| 2013-12-31 | $493k | 4.2k | 117.37 |