Metropolitan Life Insurance Company (MetLife)’s Hawkins HWKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,057	Closed	-$81.2K	–	991
2024 Q1	$81.2K	Sell	1,057 -22	-2%	-$1.51K	﹤0.01%	1166
2023 Q4	$76K	Sell	1,079 -100	-8%	-$6.22K	﹤0.01%	1227
2023 Q3	$69.4K	Buy	1,179 +148	+14%	+$8.01K	﹤0.01%	1210
2023 Q2	$49.2K	Hold	1,031	–	–	﹤0.01%	1425
2023 Q1	$45.1K	Sell	1,031 -171	-14%	-$6.92K	﹤0.01%	1440
2022 Q4	$46.4K	Buy	1,202 +147	+14%	+$6.05K	﹤0.01%	1518
2022 Q3	$41.1K	Hold	1,055	–	–	﹤0.01%	1590
2022 Q2	$38K	Hold	1,055	–	–	﹤0.01%	1670
2022 Q1	$48.4K	Sell	1,055 -4,193	-80%	-$177K	﹤0.01%	1617
2021 Q4	$207K	Hold	5,248	–	–	﹤0.01%	2007
2021 Q3	$183K	Sell	5,248 -1,362	-21%	-$47.1K	﹤0.01%	2147
2021 Q2	$216K	Hold	6,610	–	–	﹤0.01%	2091
2021 Q1	$222K	Hold	6,610	–	–	﹤0.01%	1946
2020 Q4	$173K	Hold	6,610	–	–	﹤0.01%	2028
2020 Q3	$152K	Hold	6,610	–	–	﹤0.01%	1950
2020 Q2	$141K	Hold	6,610	–	–	﹤0.01%	2044
2020 Q1	$118K	Hold	6,610	–	–	﹤0.01%	1927
2019 Q4	$151K	Hold	6,610	–	–	﹤0.01%	2094
2019 Q3	$140K	Hold	6,610	–	–	﹤0.01%	2112
2019 Q2	$143K	Hold	6,610	–	–	﹤0.01%	2114
2019 Q1	$122K	Hold	6,610	–	–	﹤0.01%	2204
2018 Q4	$135K	Hold	6,610	–	–	﹤0.01%	2078
2018 Q3	$137K	Hold	6,610	–	–	﹤0.01%	2261
2018 Q2	$117K	Hold	6,610	–	–	﹤0.01%	2242
2018 Q1	$116K	Hold	6,610	–	–	﹤0.01%	2218
2017 Q4	$116K	Sell	6,610 -7,004	-51%	-$134K	﹤0.01%	2225
2017 Q3	$278K	Hold	13,614	–	–	﹤0.01%	2075
2017 Q2	$316K	Hold	13,614	–	–	﹤0.01%	2027
2017 Q1	$334K	Hold	13,614	–	–	﹤0.01%	1933
2016 Q4	$367K	Hold	13,614	–	–	﹤0.01%	1945
2016 Q3	$295K	Sell	13,614 -1,978	-13%	-$42.9K	﹤0.01%	2079
2016 Q2	$338K	Hold	15,592	–	–	﹤0.01%	1943
2016 Q1	$281K	Hold	15,592	–	–	﹤0.01%	1940
2015 Q4	$279K	Hold	15,592	–	–	﹤0.01%	2018
2015 Q3	$300K	Hold	15,592	–	–	﹤0.01%	1987
2015 Q2	$315K	Sell	15,592 -1,328	-8%	-$27K	﹤0.01%	2082
2015 Q1	$321K	Hold	16,920	–	–	﹤0.01%	1801
2014 Q4	$367K	Buy	16,920 +2,026	+14%	+$39.4K	﹤0.01%	1979
2014 Q3	$268K	Hold	14,894	–	–	﹤0.01%	2169
2014 Q2	$277K	Hold	14,894	–	–	﹤0.01%	2270
2014 Q1	$274K	Hold	14,894	–	–	﹤0.01%	2254
2013 Q4	$277K	Hold	14,894	–	–	﹤0.01%	2241
2013 Q3	$281K	Hold	14,894	–	–	﹤0.01%	2160
2013 Q2	$293K	Buy	+14,894	New	+$290K	﹤0.01%	2059

Other funds holding HWKN

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Hawkins (HWKN) in Q2 2024, closing a stake of 1,057 shares — an estimated $81.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HWKN in Q2 2013 and held it in 44 quarters. The position peaked at $367K in Q4 2016. 234 funds tracked by Wall St. Rank hold HWKN as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Hawkins position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,057 Hawkins shares in Q2 2024, an estimated $81.2K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Hawkins in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Hawkins position peaked at $367K in Q4 2016.
234 funds tracked by Wall St. Rank held Hawkins as of Q2 2024.

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