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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's MET Position: Q4 2022 in Review

OneAscent Financial Services sold out of MetLife (MET) in Q4 2022, closing a stake of 4,801 shares — an estimated $292K sold.

OneAscent Financial Services first reported a position in MET in Q2 2019 and held it in 12 quarters. The position peaked at $741K in Q2 2019. 1,314 funds tracked by Wall St. Rank hold MET as of Q4 2022.

OneAscent Financial Services reported no remaining MetLife position as of Q4 2022 after selling out during the quarter.
OneAscent Financial Services sold 4,801 MetLife shares in Q4 2022, an estimated $292K.
OneAscent Financial Services first reported a position in MetLife in Q2 2019 and held it in 12 quarters.
OneAscent Financial Services's MetLife position peaked at $741K in Q2 2019.
1,314 funds tracked by Wall St. Rank held MetLife as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.