Canandaigua National Corp’s Mettler-Toledo International MTD Stock Holding History

Canandaigua National Corp’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
2022 Q4	$340K	Buy	235 +2	+0.9%	+$2.68K	0.06%	195
2022 Q3	$253K	Hold	233	–	–	0.04%	213
2022 Q2	$268K	Sell	233 -1	-0.4%	-$1.26K	0.05%	205
2022 Q1	$321K	Hold	234	–	–	0.05%	212
2021 Q4	$397K	Sell	234 -5	-2%	-$7.56K	0.06%	198
2021 Q3	$329K	Sell	239 -35	-13%	-$52.7K	0.05%	208
2021 Q2	$380K	Sell	274 -20	-7%	-$25.8K	0.06%	190
2021 Q1	$340K	Sell	294 -24	-8%	-$27.8K	0.06%	199
2020 Q4	$362K	Sell	318 -11	-3%	-$12.1K	0.06%	187
2020 Q3	$318K	Sell	329 -38	-10%	-$35.3K	0.06%	198
2020 Q2	$296K	Buy	+367	New	+$273K	0.05%	206

Other funds holding MTD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canandaigua National Corp's MTD Position: Q4 2022 in Review

Canandaigua National Corp increased its Mettler-Toledo International (MTD) stake by 0.86% in Q4 2022, buying an estimated $2.68K and bringing the position to 235 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #195.

Canandaigua National Corp first reported a position in MTD in Q2 2020 and has held it in 11 quarters since. The position peaked at $397K in Q4 2021. 739 funds tracked by Wall St. Rank hold MTD as of Q4 2022.

Canandaigua National Corp held 235 shares of Mettler-Toledo International worth $340K as of Q4 2022.
Canandaigua National Corp bought 2 Mettler-Toledo International shares in Q4 2022, an estimated $2.68K.
Mettler-Toledo International made up 0.06% of Canandaigua National Corp's portfolio in Q4 2022, its #195 holding.
Canandaigua National Corp first reported a position in Mettler-Toledo International in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's Mettler-Toledo International position peaked at $397K in Q4 2021.
739 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.