Carroll Financial Associates’s Mettler-Toledo International MTD Stock Holding History

Carroll Financial Associates’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
2021 Q4	$21K	Hold	13	–	–	﹤0.01%	963
2021 Q3	$17K	Buy	13 +2	+18%	+$3.01K	﹤0.01%	1043
2021 Q2	$15K	Hold	11	–	–	﹤0.01%	1171
2021 Q1	$12K	Buy	11 +2	+22%	+$2.32K	﹤0.01%	1167
2020 Q4	$10K	Sell	9 -1	-10%	-$1.1K	﹤0.01%	1116
2020 Q3	$9K	Hold	10	–	–	﹤0.01%	1069
2020 Q2	$8K	Sell	10 -1	-9%	-$744	﹤0.01%	1088
2020 Q1	$7K	Hold	11	–	–	﹤0.01%	1046
2019 Q4	$8K	Sell	11 -1	-8%	-$722	﹤0.01%	1136
2019 Q3	$8K	Sell	12 -1	-8%	-$734	﹤0.01%	1081
2019 Q2	$10K	Hold	13	–	–	﹤0.01%	1019
2019 Q1	$9K	Sell	13 -59	-82%	-$38.4K	﹤0.01%	972
2018 Q4	$38K	Buy	72 +3	+4%	+$1.74K	﹤0.01%	537
2018 Q3	$42K	Hold	69	–	–	﹤0.01%	544
2018 Q2	$39K	Buy	69 +9	+15%	+$5.13K	﹤0.01%	538
2018 Q1	$34K	Hold	60	–	–	﹤0.01%	561
2017 Q4	$37K	Sell	60 -40	-40%	-$25.6K	﹤0.01%	540
2017 Q3	$64K	Hold	100	–	–	0.01%	446
2017 Q2	$58K	Hold	100	–	–	0.01%	465
2017 Q1	$47K	Hold	100	–	–	0.01%	489
2016 Q4	$41K	Hold	100	–	–	0.01%	490
2016 Q3	$41K	Hold	100	–	–	0.01%	495
2016 Q2	$36K	Sell	100 -100	-50%	-$36.5K	0.01%	502
2016 Q1	$68K	Hold	200	–	–	0.01%	383
2015 Q4	$67K	Hold	200	–	–	0.01%	354
2015 Q3	$58K	Hold	200	–	–	0.01%	364
2015 Q2	$68K	Hold	200	–	–	0.02%	326
2015 Q1	$66K	Hold	200	–	–	0.03%	242
2014 Q4	$62K	Hold	200	–	–	0.04%	216
2014 Q3	$57K	Hold	200	–	–	0.02%	287
2014 Q2	$51K	Hold	200	–	–	0.01%	326
2014 Q1	$47K	Hold	200	–	–	0.02%	311
2013 Q4	$48K	Hold	200	–	–	0.02%	291
2013 Q3	$48K	Hold	200	–	–	0.02%	293
2013 Q2	$40K	Buy	+200	New	+$42.6K	0.02%	257

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Carroll Financial Associates's MTD Position: Q4 2021 in Review

Carroll Financial Associates held its Mettler-Toledo International (MTD) position steady in Q4 2021 at 13 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Carroll Financial Associates first reported a position in MTD in Q2 2013 and has held it in 35 quarters since. The position peaked at $68K in Q1 2016. 774 funds tracked by Wall St. Rank hold MTD as of Q4 2021.

Carroll Financial Associates held 13 shares of Mettler-Toledo International worth $21K as of Q4 2021.
Carroll Financial Associates left its Mettler-Toledo International share count unchanged in Q4 2021.
Mettler-Toledo International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #963 holding.
Carroll Financial Associates first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Mettler-Toledo International position peaked at $68K in Q1 2016.
774 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.