Metropolitan Life Insurance Company (MetLife)’s Carriage Services CSV Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-920	Closed	-$24.9K	–	519
2024 Q1	$24.9K	Hold	920	–	–	﹤0.01%	1750
2023 Q4	$23K	Hold	920	–	–	﹤0.01%	1851
2023 Q3	$26K	Buy	920 +228	+33%	+$7.18K	﹤0.01%	1763
2023 Q2	$22.5K	Hold	692	–	–	﹤0.01%	1871
2023 Q1	$21.1K	Sell	692 -217	-24%	-$6.88K	﹤0.01%	1866
2022 Q4	$25K	Hold	909	–	–	﹤0.01%	1889
2022 Q3	$29.2K	Hold	909	–	–	﹤0.01%	1811
2022 Q2	$36K	Hold	909	–	–	﹤0.01%	1703
2022 Q1	$48.5K	Sell	909 -2,970	-77%	-$157K	﹤0.01%	1616
2021 Q4	$250K	Sell	3,879 -1,030	-21%	-$53.4K	﹤0.01%	1867
2021 Q3	$219K	Hold	4,909	–	–	﹤0.01%	2004
2021 Q2	$181K	Buy	4,909 +381	+8%	+$14.2K	﹤0.01%	2220
2021 Q1	$159K	Sell	4,528 -425	-9%	-$14.7K	﹤0.01%	2174
2020 Q4	$155K	Hold	4,953	–	–	﹤0.01%	2112
2020 Q3	$111K	Hold	4,953	–	–	﹤0.01%	2160
2020 Q2	$89.7K	Hold	4,953	–	–	﹤0.01%	2319
2020 Q1	$80K	Hold	4,953	–	–	﹤0.01%	2170
2019 Q4	$127K	Hold	4,953	–	–	﹤0.01%	2187
2019 Q3	$101K	Sell	4,953 -690	-12%	-$14.3K	﹤0.01%	2297
2019 Q2	$107K	Hold	5,643	–	–	﹤0.01%	2268
2019 Q1	$109K	Hold	5,643	–	–	﹤0.01%	2280
2018 Q4	$87.5K	Buy	5,643 +815	+17%	+$14.3K	﹤0.01%	2345
2018 Q3	$104K	Hold	4,828	–	–	﹤0.01%	2431
2018 Q2	$119K	Hold	4,828	–	–	﹤0.01%	2235
2018 Q1	$134K	Hold	4,828	–	–	﹤0.01%	2138
2017 Q4	$124K	Sell	4,828 -5,571	-54%	-$142K	﹤0.01%	2188
2017 Q3	$266K	Hold	10,399	–	–	﹤0.01%	2101
2017 Q2	$280K	Hold	10,399	–	–	﹤0.01%	2124
2017 Q1	$282K	Hold	10,399	–	–	﹤0.01%	2049
2016 Q4	$298K	Sell	10,399 -3,027	-23%	-$78.5K	﹤0.01%	2099
2016 Q3	$318K	Hold	13,426	–	–	﹤0.01%	2018
2016 Q2	$318K	Hold	13,426	–	–	﹤0.01%	1990
2016 Q1	$290K	Sell	13,426 -520	-4%	-$11.1K	﹤0.01%	1918
2015 Q4	$336K	Hold	13,946	–	–	﹤0.01%	1888
2015 Q3	$301K	Hold	13,946	–	–	﹤0.01%	1985
2015 Q2	$333K	Sell	13,946 -874	-6%	-$21.3K	﹤0.01%	2047
2015 Q1	$354K	Hold	14,820	–	–	﹤0.01%	1742
2014 Q4	$310K	Hold	14,820	–	–	﹤0.01%	2103
2014 Q3	$257K	Hold	14,820	–	–	﹤0.01%	2195
2014 Q2	$254K	Hold	14,820	–	–	﹤0.01%	2335
2014 Q1	$270K	Hold	14,820	–	–	﹤0.01%	2259
2013 Q4	$289K	Hold	14,820	–	–	﹤0.01%	2208
2013 Q3	$288K	Hold	14,820	–	–	﹤0.01%	2138
2013 Q2	$251K	Buy	+14,820	New	+$270K	﹤0.01%	2182

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s CSV Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Carriage Services (CSV) in Q2 2024, closing a stake of 920 shares — an estimated $24.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CSV in Q2 2013 and held it in 44 quarters. The position peaked at $354K in Q1 2015. 133 funds tracked by Wall St. Rank hold CSV as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Carriage Services position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 920 Carriage Services shares in Q2 2024, an estimated $24.9K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Carriage Services in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Carriage Services position peaked at $354K in Q1 2015.
133 funds tracked by Wall St. Rank held Carriage Services as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.