Capital Bank & Trust’s MetLife MET Stock Holding History

Capital Bank & Trust’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-152	Closed	-$5K	–	512
2020 Q1	$5K	Sell	152 -106	-41%	-$4.7K	﹤0.01%	590
2019 Q4	$13K	Sell	258 -132	-34%	-$6.37K	﹤0.01%	548
2019 Q3	$18K	Buy	390 +238	+157%	+$11.3K	﹤0.01%	509
2019 Q2	$8K	Hold	152	–	–	﹤0.01%	561
2019 Q1	$6K	Hold	152	–	–	﹤0.01%	581
2018 Q4	$6K	Sell	152 -231	-60%	-$9.91K	﹤0.01%	598
2018 Q3	$18K	Sell	383 -146	-28%	-$6.67K	﹤0.01%	609
2018 Q2	$23K	Sell	529 -340	-39%	-$15.9K	﹤0.01%	478
2018 Q1	$40K	Sell	869 -642	-42%	-$31.2K	﹤0.01%	404
2017 Q4	$76K	Sell	1,511 -827	-35%	-$43.6K	﹤0.01%	381
2017 Q3	$121K	Sell	2,338 -61	-3%	-$2.97K	﹤0.01%	307
2017 Q2	$117K	Buy	+2,399	New	+$111K	﹤0.01%	296

Other funds holding MET

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return