Jennison Associates
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Jennison Associates’s Metropolitan Bank Holding Corp MCB Stock Holding History

Jennison Associates’s Portfolio MCB Stock Details MCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,690
Closed -$627K – 615
2022
Q4 		$627K Sell
10,690
-271
-2% -$17.2K ﹤0.01% 547
2022
Q3 		$705K Sell
10,961
-116,136
-91% -$8.24M ﹤0.01% 546
2022
Q2 		$8.82M Sell
127,097
-7,892
-6% -$654K 0.01% 399
2022
Q1 		$13.7M Sell
134,989
-242,610
-64% -$25.1M 0.01% 390
2021
Q4 		$40.2M Buy
377,599
+143,452
+61% +$13.6M 0.03% 259
2021
Q3 		$19.7M Buy
+234,147
New +$17.1M 0.01% 368

Other funds holding MCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates's MCB Position: Q1 2023 in Review

Jennison Associates sold out of Metropolitan Bank Holding Corp (MCB) in Q1 2023, closing a stake of 10,690 shares — an estimated $627K sold.

Jennison Associates first reported a position in MCB in Q3 2021 and held it in 6 quarters. The position peaked at $40.2M in Q4 2021. 120 funds tracked by Wall St. Rank hold MCB as of Q1 2023.

  • Jennison Associates reported no remaining Metropolitan Bank Holding Corp position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 10,690 Metropolitan Bank Holding Corp shares in Q1 2023, an estimated $627K.
  • Jennison Associates first reported a position in Metropolitan Bank Holding Corp in Q3 2021 and held it in 6 quarters.
  • Jennison Associates's Metropolitan Bank Holding Corp position peaked at $40.2M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.