CNB Bank’s Mettler-Toledo International MTD Stock Holding History

CNB Bank’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
2019 Q3	–	Sell	-5	Closed	-$4K	–	458
2019 Q2	$4K	Buy	+5	New	+$3.77K	﹤0.01%	427

Other funds holding MTD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNB Bank's MTD Position: Q3 2019 in Review

CNB Bank sold out of Mettler-Toledo International (MTD) in Q3 2019, closing a stake of 5 shares — an estimated $4K sold.

CNB Bank first reported a position in MTD in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 559 funds tracked by Wall St. Rank hold MTD as of Q3 2019.

CNB Bank reported no remaining Mettler-Toledo International position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 5 Mettler-Toledo International shares in Q3 2019, an estimated $4K.
CNB Bank first reported a position in Mettler-Toledo International in Q2 2019 and held it in 1 quarter.
CNB Bank's Mettler-Toledo International position peaked at $4K in Q2 2019.
559 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.