Disciplined Value Series C Holdings History
Disciplined Value Series's Citigroup Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 44,198.00 shares of Citigroup Inc(C), totaling $3.02 Mil. This investment constitutes 2.18% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 7 purchases of C, at an average price of $64.47, for a total of 169,762.00 shares. In addition, there have been 11 sales at an average price of $54.05 for 125,564.00 shares. Based on historical transaction data and C's current price of $93.45, Disciplined Value Series's estimated gain on his C holdings is $-26,321.56, reflecting a -0.24% gain to date.
Disciplined Value Series C ($93.45) Holding Chart
Disciplined Value Series C ($93.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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