MIM
CARO

MetLife Investment Management’s Carolina Financial Corp. CARO Stock Holding History

MetLife Investment Management’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,298
Closed -$266K – 2407
2020
Q1 		$266K Buy
10,298
+1,335
+15% +$46.6K ﹤0.01% 1541
2019
Q4 		$387K Hold
8,963
– – ﹤0.01% 1599
2019
Q3 		$319K Hold
8,963
– – ﹤0.01% 1673
2019
Q2 		$315K Hold
8,963
– – ﹤0.01% 1761
2019
Q1 		$310K Hold
8,963
– – ﹤0.01% 1735
2018
Q4 		$265K Hold
8,963
– – ﹤0.01% 1752
2018
Q3 		$338K Hold
8,963
– – ﹤0.01% 1783
2018
Q2 		$385K Hold
8,963
– – ﹤0.01% 1571
2018
Q1 		$352K Hold
8,963
– – ﹤0.01% 1592
2017
Q4 		$333K Buy
+8,963
New +$331K ﹤0.01% 1645

MetLife Investment Management's CARO Position: Q2 2020 in Review

MetLife Investment Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 10,298 shares — an estimated $266K sold.

MetLife Investment Management first reported a position in CARO in Q4 2017 and held it in 10 quarters. The position peaked at $387K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • MetLife Investment Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • MetLife Investment Management sold 10,298 Carolina Financial Corp. shares in Q2 2020, an estimated $266K.
  • MetLife Investment Management first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 10 quarters.
  • MetLife Investment Management's Carolina Financial Corp. position peaked at $387K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on MetLife Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.