Canandaigua National Bank & Trust’s Mettler-Toledo International MTD Stock Holding History

Canandaigua National Bank & 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
2024 Q2	–	Sell	-229	Closed	-$305K	–	315
2024 Q1	$305K	Sell	229 -3	-1%	-$3.7K	0.04%	216
2023 Q4	$281K	Sell	232 -1	-0.4%	-$1.08K	0.04%	215
2023 Q3	$258K	Sell	233 -5	-2%	-$6.13K	0.04%	218
2023 Q2	$312K	Sell	238 -8	-3%	-$11.2K	0.05%	204
2023 Q1	$376K	Buy	+246	New	+$369K	0.06%	187
2020 Q1	$264K	Sell	383 -82	-18%	-$61.2K	0.06%	201
2019 Q4	$369K	Sell	465 -13	-3%	-$9.39K	0.06%	191
2019 Q3	$337K	Sell	478 -17	-3%	-$12.5K	0.06%	201
2019 Q2	$416K	Sell	495 -27	-5%	-$20.4K	0.08%	177
2019 Q1	$377K	Sell	522 -52	-9%	-$33.8K	0.07%	183
2018 Q4	$325K	Sell	574 -105	-15%	-$61K	0.07%	194
2018 Q3	$413K	Sell	679 -8	-1%	-$4.71K	0.07%	186
2018 Q2	$398K	Sell	687 -4	-0.6%	-$2.28K	0.08%	191
2018 Q1	$397K	Buy	+691	New	+$434K	0.05%	240

Other funds holding MTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canandaigua National Bank & Trust's MTD Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of Mettler-Toledo International (MTD) in Q2 2024, closing a stake of 229 shares — an estimated $305K sold.

Canandaigua National Bank & Trust first reported a position in MTD in Q1 2018 and held it in 14 quarters. The position peaked at $416K in Q2 2019. 790 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

Canandaigua National Bank & Trust reported no remaining Mettler-Toledo International position as of Q2 2024 after selling out during the quarter.
Canandaigua National Bank & Trust sold 229 Mettler-Toledo International shares in Q2 2024, an estimated $305K.
Canandaigua National Bank & Trust first reported a position in Mettler-Toledo International in Q1 2018 and held it in 14 quarters.
Canandaigua National Bank & Trust's Mettler-Toledo International position peaked at $416K in Q2 2019.
790 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.