Richard Pzena - Hancock Classic Value

Holding/activity history for  MetLife Inc. (MET)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 961,347 4.01 $66.13
2023   Q3 961,347 4.11 Add 46.27% 1.30 $62.91
2023   Q2 657,221 2.46 $56.53
2023   Q1 657,221 2.57 Reduce 5.34% 0.15 $57.94
2022   Q4 694,322 3.06 Reduce 35.77% 1.70 $72.37
2022   Q3 1,081,062 3.56 Reduce 8.95% 0.35 $60.78
2022   Q2 1,187,343 3.41 Reduce 6.58% 0.24 $62.79
2022   Q1 1,270,962 3.07 Reduce 9.99% 0.34 $70.28
2021   Q4 1,411,993 2.88 $62.49
2021   Q3 1,411,993 3.02 Add 21.98% 0.54 $61.73
2021   Q2 1,157,514 2.76 Add 5.25% 0.14 $59.85
2021   Q1 1,099,764 3.01 Add 3.48% 0.10 $60.79
2020   Q4 1,062,784 2.80 Reduce 5.71% 0.17 $46.95
2020   Q3 1,127,138 3.08 Reduce 8.90% 0.30 $37.17
2020   Q2 1,237,222 3.01 Reduce 16.56% 0.60 $36.52
2020   Q1 1,482,731 2.91 Add 10.52% 0.28 $30.57
2019   Q4 1,341,611 2.98 $50.97
2019   Q3 1,341,611 2.97 Reduce 19.07% 0.70 $47.16
2019   Q2 1,657,669 3.61 $49.67
2019   Q1 1,657,669 3.18 $42.57
2018   Q4 1,657,669 3.35 $41.06
2018   Q3 1,657,669 3.27 Add 8.72% 0.26 $46.72
2018   Q2 1,524,655 2.97 Add 33.27% 0.74 $43.60
2018   Q1 1,144,020 2.29 Add 17.92% 0.35 $45.89
2017   Q4 970,155 2.19 $50.56
2017   Q3 970,155 2.42 Add 10.53% 0.23 $51.95
2017   Q2 877,693 2.45 $54.94
2017   Q1 877,693 2.41 $52.82
2016   Q4 877,693 2.77 $53.89
2016   Q3 877,693 2.49 Reduce 2.95% 0.08 $44.43
2016   Q2 904,368 2.26 Reduce 15.41% 0.41 $39.83
2016   Q1 1,069,068 2.50 $43.94
2015   Q4 1,069,068 2.66 $48.21
2015   Q3 1,069,068 2.68 $47.15
2015   Q2 1,069,068 2.73 Reduce 14.87% 0.48 $55.99
2015   Q1 1,255,818 2.56 $50.55
2014   Q4 1,255,818 2.58 Reduce 2.16% 0.06 $54.09
2014   Q3 1,283,493 2.43 $53.72
2014   Q2 1,283,493 2.55 $55.56
2014   Q1 1,283,493 2.42 Reduce 3.29% 0.08 $52.80
2013   Q4 1,327,125 2.61 Reduce 15.15% 0.47 $53.92
2013   Q3 1,564,025 3.11 Reduce 8.60% 0.29 $46.95
2013   Q2 1,711,250 3.48 $45.76
2013   Q1 1,711,250 3.06 Add 23.99% 0.59 $38.02
2012   Q4 1,380,200 3.00 Add 27.53% 0.65 $32.94
2012   Q3 1,082,250 2.58 Reduce 16.03% 0.49 $34.46
2012   Q2 1,288,850 2.58 Add 28.98% 0.58 $30.85
2012   Q1 999,225 2.18 $37.35
2011   Q4 999,225 2.01 Add 5.98% 0.11 $31.18
2011   Q3 942,875 1.96 Buy 1.96 $28.01
2010   Q1 0 0 Sell 100.00% 1.52
2009   Q4 1,037,775 1.52 $35.35
2009   Q3 1,037,775 1.59 $38.07
2009   Q2 1,037,775 1.56 Add 23.49% 0.30 $30.01
2009   Q1 840,375 1.10 Buy 1.10 $22.77
2008   Q2 0 0 Sell 100.00% 1.19
2008   Q1 930,050 1.19 Reduce 2.10% 0.03 $60.26
2007   Q4 950,025 0.97 Reduce 62.31% 1.60 $61.62
2007   Q3 2,520,700 2.04 Reduce 36.08% 1.15 $69.73
2007   Q2 3,943,550 2.66 $64.48