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Capital City Trust’s MetLife MET Stock Holding History

Capital City 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
2023
Q2 		– Sell
-3,510
Closed -$203K – 122
2023
Q1 		$203K Buy
3,510
+358
+11% +$24.2K 0.06% 115
2022
Q4 		$228K Buy
+3,152
New +$226K 0.08% 108
2022
Q3 		– Sell
-3,352
Closed -$210K – 116
2022
Q2 		$210K Buy
3,352
+360
+12% +$23.8K 0.07% 116
2022
Q1 		$210K Buy
+2,992
New +$202K 0.06% 115
2018
Q1 		– Sell
-32,112
Closed -$1.62K – 97
2017
Q4 		$1.62K Sell
32,112
-2,155
-6% -$114K 0.66% 47
2017
Q3 		$1.88M Sell
34,267
-4,181
-11% -$204K 0.73% 42
2017
Q2 		$1.88M Sell
38,448
-2,159
-5% -$100K 0.73% 42
2017
Q1 		$1.91M Sell
40,607
-2,040
-5% -$97.3K 0.75% 44
2016
Q4 		$2.05M Sell
42,647
-8,624
-17% -$396K 0.82% 41
2016
Q3 		$2.03M Sell
51,271
-103
-0.2% -$3.87K 0.82% 45
2016
Q2 		$1.82M Sell
51,374
-369
-0.7% -$14.4K 0.74% 46
2016
Q1 		$2.03M Sell
51,743
-1,093
-2% -$40.9K 0.82% 45
2015
Q4 		$2.27M Buy
52,836
+285
+0.5% +$12.5K 0.93% 37
2015
Q3 		$2.21M Buy
52,551
+5,446
+12% +$254K 0.93% 36
2015
Q2 		$2.35M Buy
47,105
+2,491
+6% +$118K 0.95% 34
2015
Q1 		$2.01M Buy
44,614
+757
+2% +$34K 0.82% 42
2014
Q4 		$2.11M Sell
43,857
-84
-0.2% -$3.99K 0.86% 39
2014
Q3 		$2.1M Buy
43,941
+2,679
+6% +$130K 0.88% 38
2014
Q2 		$2.04M Buy
41,262
+745
+2% +$34.9K 0.85% 39
2014
Q1 		$1.91M Buy
40,517
+169
+0.4% +$7.77K 0.83% 41
2013
Q4 		$1.94M Sell
40,348
-129
-0.3% -$5.78K 0.84% 38
2013
Q3 		$1.69K Sell
40,477
-616
-1% -$26.5K 0.75% 42
2013
Q2 		$1.68M Buy
+41,093
New +$1.51M 0.74% 42

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital City Trust's MET Position: Q2 2023 in Review

Capital City Trust sold out of MetLife (MET) in Q2 2023, closing a stake of 3,510 shares — an estimated $203K sold.

Capital City Trust first reported a position in MET in Q2 2013 and held it in 23 quarters. The position peaked at $2.35M in Q2 2015. 1,171 funds tracked by Wall St. Rank hold MET as of Q2 2023.

  • Capital City Trust reported no remaining MetLife position as of Q2 2023 after selling out during the quarter.
  • Capital City Trust sold 3,510 MetLife shares in Q2 2023, an estimated $203K.
  • Capital City Trust first reported a position in MetLife in Q2 2013 and held it in 23 quarters.
  • Capital City Trust's MetLife position peaked at $2.35M in Q2 2015.
  • 1,171 funds tracked by Wall St. Rank held MetLife as of Q2 2023.

Based on Capital City Trust's 13F filing for Q2 2023, filed 27 Jul 2023.