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Metropolitan Life Insurance Company (MetLife)’s Pennant Group PNTG Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,541
Closed -$30.3K – 1580
2024
Q1 		$30.3K Sell
1,541
-489
-24% -$8.23K ﹤0.01% 1657
2023
Q4 		$28.3K Hold
2,030
– – ﹤0.01% 1758
2023
Q3 		$22.6K Buy
2,030
+587
+41% +$6.79K ﹤0.01% 1828
2023
Q2 		$17.7K Hold
1,443
– – ﹤0.01% 1998
2023
Q1 		$20.6K Sell
1,443
-260
-15% -$3.26K ﹤0.01% 1876
2022
Q4 		$18.7K Hold
1,703
– – ﹤0.01% 2050
2022
Q3 		$17.7K Hold
1,703
– – ﹤0.01% 2084
2022
Q2 		$21.8K Hold
1,703
– – ﹤0.01% 2016
2022
Q1 		$31.7K Sell
1,703
-5,469
-76% -$91.3K ﹤0.01% 1849
2021
Q4 		$166K Hold
7,172
– – ﹤0.01% 2151
2021
Q3 		$201K Buy
7,172
+122
+2% +$3.99K ﹤0.01% 2063
2021
Q2 		$288K Buy
7,050
+25
+0.4% +$973 ﹤0.01% 1889
2021
Q1 		$322K Hold
7,025
– – ﹤0.01% 1705
2020
Q4 		$408K Sell
7,025
-957
-12% -$46K 0.01% 1491
2020
Q3 		$308K Sell
7,982
-366
-4% -$11.2K 0.01% 1523
2020
Q2 		$189K Hold
8,348
– – ﹤0.01% 1839
2020
Q1 		$118K Hold
8,348
– – ﹤0.01% 1923
2019
Q4 		$276K Buy
+8,348
New +$191K ﹤0.01% 1699

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife) sold out of Pennant Group (PNTG) in Q2 2024, closing a stake of 1,541 shares — an estimated $30.3K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PNTG in Q4 2019 and held it in 18 quarters. The position peaked at $408K in Q4 2020. 151 funds tracked by Wall St. Rank hold PNTG as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Pennant Group position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,541 Pennant Group shares in Q2 2024, an estimated $30.3K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Pennant Group in Q4 2019 and held it in 18 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Pennant Group position peaked at $408K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Pennant Group as of Q2 2024.

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