MetLife Investment Management’s Babcock & Wilcox BW Stock Holding History

MetLife Investment Management’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,760	Closed	-$134K	–	2832
2023 Q3	$134K	Hold	31,760	–	–	﹤0.01%	2431
2023 Q2	$187K	Hold	31,760	–	–	﹤0.01%	2317
2023 Q1	$192K	Buy	31,760 +7,920	+33%	+$48.9K	﹤0.01%	2247
2022 Q4	$138K	Sell	23,840 -7,762	-25%	-$42.4K	﹤0.01%	2456
2022 Q3	$202K	Buy	31,602 +6,336	+25%	+$47.1K	﹤0.01%	2297
2022 Q2	$152K	Buy	25,266 +3,333	+15%	+$23.3K	﹤0.01%	2484
2022 Q1	$179K	Buy	21,933 +2,305	+12%	+$18K	﹤0.01%	2416
2021 Q4	$177K	Buy	19,628 +11,806	+151%	+$94.6K	﹤0.01%	2126
2021 Q3	$50.1K	Sell	7,822 -13,352	-63%	-$93.2K	﹤0.01%	2533
2021 Q2	$167K	Buy	+21,174	New	+$175K	﹤0.01%	2264
2018 Q1	–	Sell	-2,258	Closed	-$128K	–	2202
2017 Q4	$128K	Buy	+2,258	New	+$102K	﹤0.01%	2144

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MetLife Investment Management's BW Position: Q4 2023 in Review

MetLife Investment Management sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 31,760 shares — an estimated $134K sold.

MetLife Investment Management first reported a position in BW in Q4 2017 and held it in 11 quarters. The position peaked at $202K in Q3 2022. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

MetLife Investment Management reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
MetLife Investment Management sold 31,760 Babcock & Wilcox shares in Q4 2023, an estimated $134K.
MetLife Investment Management first reported a position in Babcock & Wilcox in Q4 2017 and held it in 11 quarters.
MetLife Investment Management's Babcock & Wilcox position peaked at $202K in Q3 2022.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.