Manning & Napier Group, LLC: AVB position timeline

Manning & Napier Group, LLC held 56,868 AVB shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 56,868 shares

   Change vs previous 13F +161 shares

   0.12% of the 13F portfolio, value $10,551,000.

   13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
   Filed 2024-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 56,707 shares

   Change vs previous 13F +319 shares

   0.13% of the 13F portfolio, value $10,616,684.

   13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 56,388 shares

   Change vs previous 13F +22,621 shares

   0.12% of the 13F portfolio, value $9,684,075.

   13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
   Filed 2023-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 33,767 shares

   Change vs previous 13F +33,767 shares

   0.07% of the 13F portfolio, value $6,391,081.

   13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
   Filed 2023-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 0 shares

   Change vs previous 13F -28,236 shares

   13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
   Filed 2023-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2022-12-31

   13F 28,236 shares

   Change vs previous 13F -19,947 shares

   0.06% of the 13F portfolio, value $4,560,678.

   13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 48,183 shares

   Change vs previous 13F +308 shares

   0.12% of the 13F portfolio, value $8,873,000.

   13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
   Filed 2022-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 47,875 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $9,298,000.

   13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
   Filed 2022-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).