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Genesee Valley Trust’s MetLife MET Stock Holding History

Genesee Valley 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
Q1 		$1.11M Sell
23,994
-619
-3% -$30K 0.45% 45
2017
Q4 		$1.24M Sell
24,613
-1,272
-5% -$67K 0.52% 40
2017
Q3 		$1.34M Sell
25,885
-4,936
-16% -$240K 0.55% 34
2017
Q2 		$1.51M Sell
30,821
-156
-0.5% -$7.24K 0.64% 34
2017
Q1 		$1.46M Sell
30,977
-944
-3% -$45K 1% 25
2016
Q4 		$1.53M Buy
31,921
+369
+1% +$16.9K 1.08% 22
2016
Q3 		$1.25M Sell
31,552
-1,822
-5% -$68.5K 0.77% 28
2016
Q2 		$1.19M Buy
33,374
+291
+0.9% +$11.3K 0.77% 31
2016
Q1 		$1.3M Buy
33,083
+327
+1% +$12.2K 0.88% 25
2015
Q4 		$1.41M Sell
32,756
-804
-2% -$35.4K 0.93% 23
2015
Q3 		$1.41M Sell
33,560
-33
-0.1% -$1.54K 0.94% 20
2015
Q2 		$1.68M Buy
33,593
+882
+3% +$41.8K 1.08% 15
2015
Q1 		$1.47M Sell
32,711
-122
-0.4% -$5.48K 0.91% 22
2014
Q4 		$1.58M Sell
32,833
-6
-0% -$285 1.01% 19
2014
Q3 		$1.57M Buy
32,839
+1,238
+4% +$60.1K 0.98% 21
2014
Q2 		$1.56M Sell
31,601
-67
-0.2% -$3.13K 0.94% 18
2014
Q1 		$1.49M Buy
31,668
+173
+0.5% +$7.95K 0.94% 18
2013
Q4 		$1.51M Sell
31,495
-345
-1% -$15.5K 1% 10
2013
Q3 		$1.33M Sell
31,840
-1,366
-4% -$58.9K 0.98% 12
2013
Q2 		$1.35M Buy
+33,206
New +$1.22M 1.06% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genesee Valley Trust's MET Position: Q1 2018 in Review

Genesee Valley Trust reduced its MetLife (MET) stake by 2.5% in Q1 2018, selling an estimated $30K and leaving 23,994 shares worth $1.11M. The position accounts for 0.45% of the portfolio, ranked #45.

Genesee Valley Trust first reported a position in MET in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.68M in Q2 2015. 1,027 funds tracked by Wall St. Rank hold MET as of Q1 2018.

  • Genesee Valley Trust held 23,994 shares of MetLife worth $1.11M as of Q1 2018.
  • Genesee Valley Trust sold 619 MetLife shares in Q1 2018, an estimated $30K.
  • MetLife made up 0.45% of Genesee Valley Trust's portfolio in Q1 2018, its #45 holding.
  • Genesee Valley Trust first reported a position in MetLife in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's MetLife position peaked at $1.68M in Q2 2015.
  • 1,027 funds tracked by Wall St. Rank held MetLife as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.