Total shares owned by Manning & Napier Group
Historical chart of Manning & Napier Group investment in Total
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Quarterly reported holdings in Total by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.4M | 122k | 68.83 |
| 2023-12-31 | $9.0M | 134k | 67.38 |
| 2023-09-30 | $8.9M | 136k | 65.76 |
| 2023-06-30 | $7.9M | 137k | 57.64 |
| 2023-03-31 | $6.8M | 115k | 59.05 |
| 2022-12-31 | $7.3M | 118k | 62.08 |
| 2022-09-30 | $5.7M | 123k | 46.52 |
| 2022-06-30 | $6.5M | 124k | 52.64 |
| 2022-03-31 | $10M | 198k | 50.54 |
| 2021-09-30 | $43M | 893k | 47.93 |
| 2021-06-30 | $44M | 968k | 45.26 |
| 2021-03-31 | $55M | 1.2M | 46.54 |
| 2020-12-31 | $53M | 1.3M | 41.91 |
| 2020-09-30 | $72M | 2.1M | 34.30 |
| 2020-06-30 | $78M | 2.0M | 38.46 |
| 2020-03-31 | $77M | 2.1M | 37.24 |
| 2019-12-31 | $10M | 188k | 55.30 |
| 2019-09-30 | $8.1M | 156k | 52.00 |
| 2019-06-30 | $8.4M | 151k | 55.73 |