Metropolitan Life Insurance Company (MetLife)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-540	Closed	-$9.75K	–	1370
2024 Q1	$9.75K	Hold	540	–	–	﹤0.01%	2139
2023 Q4	$8.64K	Hold	540	–	–	﹤0.01%	2224
2023 Q3	$6.97K	Buy	+540	New	+$6.88K	﹤0.01%	2359
2016 Q2	–	Sell	-7,133	Closed	-$152K	–	2685
2016 Q1	$152K	Buy	+7,133	New	+$144K	﹤0.01%	2336
2015 Q4	–	Sell	-6,918	Closed	-$157K	–	2617
2015 Q3	$157K	Sell	6,918 -1,441	-17%	-$34.6K	﹤0.01%	2445
2015 Q2	$206K	Buy	8,359 +412	+5%	+$10.6K	﹤0.01%	2380
2015 Q1	$219K	Hold	7,947	–	–	﹤0.01%	2019
2014 Q4	$224K	Buy	+7,947	New	+$165K	﹤0.01%	2335
2014 Q2	–	Sell	-7,270	Closed	-$317K	–	2795
2014 Q1	$317K	Hold	7,270	–	–	﹤0.01%	2127
2013 Q4	$309K	Hold	7,270	–	–	﹤0.01%	2163
2013 Q3	$289K	Hold	7,270	–	–	﹤0.01%	2136
2013 Q2	$225K	Buy	+7,270	New	+$197K	﹤0.01%	2267

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Metropolitan Life Insurance Company (MetLife) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2024, closing a stake of 540 shares — an estimated $9.75K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NGVC in Q2 2013 and held it in 12 quarters. The position peaked at $317K in Q1 2014. 101 funds tracked by Wall St. Rank hold NGVC as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 540 Vitamin Cottage Natural Grocers shares in Q2 2024, an estimated $9.75K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 12 quarters.
Metropolitan Life Insurance Company (MetLife)'s Vitamin Cottage Natural Grocers position peaked at $317K in Q1 2014.
101 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2024.

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