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Ascension Asset Management’s Mettler-Toledo International MTD Stock Holding History

Ascension Asset Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$839K Hold
600
– – 0.44% 68
2024
Q1 		$799K Buy
+600
New +$740K 0.43% 69
2023
Q2 		$787K Buy
+600
New +$844K 0.48% 69
2022
Q4 		$874K Hold
605
– – 0.63% 59
2022
Q3 		$656K Hold
605
– – 0.51% 65
2022
Q2 		$695K Buy
+605
New +$760K 0.51% 61

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascension Asset Management's MTD Position: Q2 2024 in Review

Ascension Asset Management held its Mettler-Toledo International (MTD) position steady in Q2 2024 at 600 shares worth $839K. The position accounts for 0.44% of the portfolio, ranked #68.

Ascension Asset Management first reported a position in MTD in Q2 2022 and has held it in 6 quarters since. The position peaked at $874K in Q4 2022. 789 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

  • Ascension Asset Management held 600 shares of Mettler-Toledo International worth $839K as of Q2 2024.
  • Ascension Asset Management left its Mettler-Toledo International share count unchanged in Q2 2024.
  • Mettler-Toledo International made up 0.44% of Ascension Asset Management's portfolio in Q2 2024, its #68 holding.
  • Ascension Asset Management first reported a position in Mettler-Toledo International in Q2 2022 and has held it in 6 quarters since.
  • Ascension Asset Management's Mettler-Toledo International position peaked at $874K in Q4 2022.
  • 789 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.