CCT
MET icon

Chemung Canal Trust’s MetLife MET Stock Holding History

Chemung Canal 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
2018
Q4 		– Sell
-4,349
Closed -$203K – 105
2018
Q3 		$203K Buy
+4,349
New +$199K 0.05% 113
2018
Q2 		– Sell
-4,398
Closed -$201K – 120
2018
Q1 		$201K Sell
4,398
-200
-4% -$9.7K 0.05% 117
2017
Q4 		$233K Buy
4,598
+200
+5% +$10.5K 0.05% 118
2017
Q3 		$228K Sell
4,398
-537
-11% -$26.2K 0.05% 118
2017
Q2 		$241K Sell
4,935
-561
-10% -$26K 0.06% 112
2017
Q1 		$259K Buy
5,496
+96
+2% +$4.58K 0.06% 109
2016
Q4 		$259K Buy
5,400
+55
+1% +$2.52K 0.06% 110
2016
Q3 		$212K Sell
5,345
-329
-6% -$12.4K 0.05% 116
2016
Q2 		$202K Sell
5,674
-2,132
-27% -$83.1K 0.05% 115
2016
Q1 		$306K Sell
7,806
-52,394
-87% -$1.96M 0.07% 103
2015
Q4 		$2.59M Sell
60,200
-8,551
-12% -$376K 0.6% 56
2015
Q3 		$2.89M Buy
68,751
+60,224
+706% +$2.81M 0.7% 53
2015
Q2 		$426K Sell
8,527
-1,582
-16% -$74.9K 0.09% 111
2015
Q1 		$456K Sell
10,109
-19,004
-65% -$854K 0.09% 108
2014
Q4 		$1.4M Buy
29,113
+809
+3% +$38.4K 0.28% 83
2014
Q3 		$1.35M Sell
28,304
-448
-2% -$21.8K 0.28% 77
2014
Q2 		$1.42M Sell
28,752
-11,471
-29% -$537K 0.28% 77
2014
Q1 		$1.89M Buy
40,223
+5,192
+15% +$239K 0.39% 69
2013
Q4 		$1.68M Sell
35,031
-729
-2% -$32.7K 0.35% 69
2013
Q3 		$1.5M Buy
35,760
+1,094
+3% +$47.1K 0.33% 71
2013
Q2 		$1.41M Buy
+34,666
New +$1.27M 0.32% 71

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chemung Canal Trust's MET Position: Q4 2018 in Review

Chemung Canal Trust sold out of MetLife (MET) in Q4 2018, closing a stake of 4,349 shares — an estimated $203K sold.

Chemung Canal Trust first reported a position in MET in Q2 2013 and held it in 21 quarters. The position peaked at $2.89M in Q3 2015. 1,009 funds tracked by Wall St. Rank hold MET as of Q4 2018.

  • Chemung Canal Trust reported no remaining MetLife position as of Q4 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 4,349 MetLife shares in Q4 2018, an estimated $203K.
  • Chemung Canal Trust first reported a position in MetLife in Q2 2013 and held it in 21 quarters.
  • Chemung Canal Trust's MetLife position peaked at $2.89M in Q3 2015.
  • 1,009 funds tracked by Wall St. Rank held MetLife as of Q4 2018.

Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.