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Day & Ennis, LLC

SEC CIK
0001535677
Latest filing
Jan 18, 2024

MET holding history

Metlife Inc in every 13F filed by Day & Ennis, 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 Q4 2023 holdings

Shares (Q4 2023)
3,508
Value
$232.0K
% of portfolio
0.1%
Quarters held
11
Since Q1 2021
Holdings of MET by Day & Ennis, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20233,508$232.0K0.1%00.0%UnchangedHolders
Q3 20233,508$220.7K0.1%+3,508NewHolders
Q2 20230$00.0%−3,508−100.0%Sold outHolders
Q1 20233,508$203.3K0.1%00.0%UnchangedHolders
Q4 20223,508$253.9K0.1%00.0%UnchangedHolders
Q3 20223,508$213.0K0.1%00.0%UnchangedHolders
Q2 20223,508$220.0K0.1%00.0%UnchangedHolders
Q1 20223,508$247.0K0.1%00.0%UnchangedHolders
Q4 20213,508$219.0K0.1%00.0%UnchangedHolders
Q3 20213,508$217.0K0.1%00.0%UnchangedHolders
Q2 20213,508$210.0K0.1%00.0%UnchangedHolders
Q1 20213,508$213.0K0.1%––Holders

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