Bath Savings Trust’s Mettler-Toledo International MTD Stock Holding History

Bath Savings Trust’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
2026 Q2	$294K	Hold	230	–	–	0.03%	152
2026 Q1	$290K	Hold	230	–	–	0.03%	148
2025 Q4	$321K	Hold	230	–	–	0.03%	148
2025 Q3	$282K	Hold	230	–	–	0.03%	146
2025 Q2	$270K	Hold	230	–	–	0.03%	144
2025 Q1	$272K	Hold	230	–	–	0.03%	147
2024 Q4	$281K	Hold	230	–	–	0.03%	143
2024 Q3	$345K	Hold	230	–	–	0.03%	135
2024 Q2	$321K	Hold	230	–	–	0.03%	135
2024 Q1	$306K	Hold	230	–	–	0.03%	137
2023 Q4	$279K	Hold	230	–	–	0.03%	141
2023 Q3	$255K	Hold	230	–	–	0.03%	137
2023 Q2	$302K	Hold	230	–	–	0.04%	129
2023 Q1	$352K	Sell	230 -15	-6%	-$22.5K	0.04%	127
2022 Q4	$354K	Hold	245	–	–	0.05%	126
2022 Q3	$266K	Hold	245	–	–	0.04%	139
2022 Q2	$281K	Hold	245	–	–	0.04%	138
2022 Q1	$336K	Hold	245	–	–	0.04%	138
2021 Q4	$416K	Hold	245	–	–	0.04%	131
2021 Q3	$337K	Hold	245	–	–	0.04%	134
2021 Q2	$339K	Hold	245	–	–	0.04%	132
2021 Q1	$283K	Sell	245 -10	-4%	-$11.6K	0.04%	139
2020 Q4	$291K	Hold	255	–	–	0.04%	131
2020 Q3	$246K	Hold	255	–	–	0.04%	119
2020 Q2	$205K	Buy	+255	New	+$190K	0.04%	120
2020 Q1	–	Sell	-280	Closed	-$222K	–	128
2019 Q4	$222K	Buy	+280	New	+$202K	0.04%	122
2019 Q3	–	Sell	-280	Closed	-$235K	–	128
2019 Q2	$235K	Buy	+280	New	+$211K	0.05%	120

Other funds holding MTD

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Bath Savings Trust's MTD Position: Q2 2026 in Review

Bath Savings Trust held its Mettler-Toledo International (MTD) position steady in Q2 2026 at 230 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #152.

Bath Savings Trust first reported a position in MTD in Q2 2019 and has held it in 27 quarters since. The position peaked at $416K in Q4 2021. 127 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

Bath Savings Trust held 230 shares of Mettler-Toledo International worth $294K as of Q2 2026.
Bath Savings Trust left its Mettler-Toledo International share count unchanged in Q2 2026.
Mettler-Toledo International made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #152 holding.
Bath Savings Trust first reported a position in Mettler-Toledo International in Q2 2019 and has held it in 27 quarters since.
Bath Savings Trust's Mettler-Toledo International position peaked at $416K in Q4 2021.
127 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.