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Brown Shipley & Co’s Mettler-Toledo International MTD Stock Holding History

Brown Shipley & Co’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
-25
Closed -$33.1K – 103
2024
Q1 		$33.1K Sell
25
-25
-50% -$30.8K 0.01% 83
2023
Q4 		$60.6K Hold
50
– – 0.03% 65
2023
Q3 		$55.4K Sell
50
-42
-46% -$51.5K 0.03% 66
2023
Q2 		$121K Buy
92
+67
+268% +$94.2K 0.05% 70
2023
Q1 		$38.3K Buy
+25
New +$37.5K 0.02% 86

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 $3.37T AUM 44.26% 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

Brown Shipley & Co's MTD Position: Q2 2024 in Review

Brown Shipley & Co sold out of Mettler-Toledo International (MTD) in Q2 2024, closing a stake of 25 shares — an estimated $33.1K sold.

Brown Shipley & Co first reported a position in MTD in Q1 2023 and held it in 5 quarters. The position peaked at $121K in Q2 2023. 791 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

  • Brown Shipley & Co reported no remaining Mettler-Toledo International position as of Q2 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 25 Mettler-Toledo International shares in Q2 2024, an estimated $33.1K.
  • Brown Shipley & Co first reported a position in Mettler-Toledo International in Q1 2023 and held it in 5 quarters.
  • Brown Shipley & Co's Mettler-Toledo International position peaked at $121K in Q2 2023.
  • 791 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.