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Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

MET holding history

Metlife Inc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MET overviewAll 13F holders of METFull Q3 2023 holdings

Shares (Q3 2023)
20,527
Value
$1.29M
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of MET by Colony Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202320,527$1.29M<0.1%−619−2.9%ReducedHolders
Q2 202321,146$1.20M<0.1%−12−0.1%ReducedHolders
Q1 202321,158$1.23M<0.1%−11,928−36.1%ReducedHolders
Q4 202233,086$2.39M<0.1%+11,722+54.9%AddedHolders
Q3 202221,364$1.30M<0.1%−1,080−4.8%ReducedHolders
Q2 202222,444$1.41M<0.1%−399−1.7%ReducedHolders
Q1 202222,843$1.60M<0.1%+1,557+7.3%AddedHolders
Q4 202121,286$1.33M<0.1%−93−0.4%ReducedHolders
Q3 202121,379$1.32M<0.1%−1,805−7.8%ReducedHolders
Q2 202123,184$1.39M<0.1%+1,860+8.7%AddedHolders
Q1 202121,324$1.30M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.