OneAscent Financial Services’s MetLife MET Stock Holding History

OneAscent Financial Services’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,801	Closed	-$292K	–	223
2022 Q3	$292K	Sell	4,801 -1,711	-26%	-$109K	0.12%	124
2022 Q2	$409K	Buy	6,512 +1,543	+31%	+$102K	0.19%	96
2022 Q1	$349K	Sell	4,969 -137	-3%	-$9.26K	0.25%	73
2021 Q4	$319K	Sell	5,106 -3,502	-41%	-$220K	0.61%	68
2021 Q3	$531K	Buy	+8,608	New	+$518K	0.71%	20
2021 Q1	$496K	Sell	8,155 -1,922	-19%	-$106K	0.49%	40
2020 Q4	$473K	Sell	10,077 -3,999	-28%	-$173K	0.5%	36
2020 Q3	$523K	Buy	14,076 +1,518	+12%	+$57.6K	0.27%	68
2020 Q2	$459K	Buy	12,558 +586	+5%	+$20.4K	0.31%	64
2020 Q1	$366K	Sell	11,972 -2,022	-14%	-$89.7K	0.28%	60
2019 Q4	$713K	Buy	+13,994	New	+$676K	0.39%	28
2019 Q3	–	Sell	-14,918	Closed	-$741K	–	120
2019 Q2	$741K	Buy	+14,918	New	+$701K	0.51%	24

Other funds holding MET

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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