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Balentine LLC’s Mettler-Toledo International MTD Stock Holding History

Balentine LLC’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 		– Sell
-471
Closed -$627K – 424
2024
Q1 		$627K Buy
471
+19
+4% +$23.4K 0.02% 250
2023
Q4 		$548K Buy
+452
New +$489K 0.02% 268
2020
Q3 		– Sell
-30
Closed -$24K – 604
2020
Q2 		$24K Buy
30
+1
+3% +$744 ﹤0.01% 356
2020
Q1 		$20K Sell
29
-46
-61% -$34.3K ﹤0.01% 272
2019
Q4 		$59K Buy
75
+59
+369% +$42.6K ﹤0.01% 167
2019
Q3 		$11K Sell
16
-4
-20% -$2.94K ﹤0.01% 329
2019
Q2 		$17K Buy
20
+4
+25% +$3.02K ﹤0.01% 230
2019
Q1 		$12K Hold
16
– – ﹤0.01% 250
2018
Q4 		$9K Hold
16
– – ﹤0.01% 251
2018
Q3 		$10K Buy
+16
New +$9.41K ﹤0.01% 179
2018
Q1 		– Sell
-49
Closed -$30K – 357
2017
Q4 		$30K Hold
49
– – ﹤0.01% 339
2017
Q3 		$31K Buy
49
+1
+2% +$600 ﹤0.01% 329
2017
Q2 		$28K Sell
48
-4
-8% -$2.19K ﹤0.01% 323
2017
Q1 		$25K Sell
52
-7
-12% -$3.2K ﹤0.01% 319
2016
Q4 		$25K Buy
59
+2
+4% +$832 ﹤0.01% 291
2016
Q3 		$24K Sell
57
-20
-26% -$7.94K ﹤0.01% 247
2016
Q2 		$28K Hold
77
– – 0.01% 214
2016
Q1 		$27K Buy
77
+13
+20% +$4.18K 0.01% 163
2015
Q4 		$21K Sell
64
-10
-14% -$3.21K ﹤0.01% 247
2015
Q3 		$21K Hold
74
– – ﹤0.01% 279
2015
Q2 		$25K Sell
74
-54
-42% -$17.8K ﹤0.01% 242
2015
Q1 		$42K Buy
+128
New +$39.6K 0.01% 163

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balentine LLC's MTD Position: Q2 2024 in Review

Balentine LLC sold out of Mettler-Toledo International (MTD) in Q2 2024, closing a stake of 471 shares — an estimated $627K sold.

Balentine LLC first reported a position in MTD in Q1 2015 and held it in 22 quarters. The position peaked at $627K in Q1 2024. 791 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

  • Balentine LLC reported no remaining Mettler-Toledo International position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 471 Mettler-Toledo International shares in Q2 2024, an estimated $627K.
  • Balentine LLC first reported a position in Mettler-Toledo International in Q1 2015 and held it in 22 quarters.
  • Balentine LLC's Mettler-Toledo International position peaked at $627K in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.