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Coastline Trust’s Mettler-Toledo International MTD Stock Holding History

Coastline 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
Q1 		– Sell
-635
Closed -$770K – 258
2023
Q4 		$770K Sell
635
-10
-2% -$10.8K 0.1% 159
2023
Q3 		$715K Hold
645
– – 0.11% 164
2023
Q2 		$846K Sell
645
-535
-45% -$752K 0.12% 159
2023
Q1 		$1.81M Hold
1,180
– – 0.27% 108
2022
Q4 		$1.71M Sell
1,180
-10
-0.8% -$13.4K 0.25% 121
2022
Q3 		$1.29M Sell
1,190
-10
-0.8% -$12.4K 0.21% 147
2022
Q2 		$1.38M Sell
1,200
-15
-1% -$18.8K 0.2% 153
2022
Q1 		$1.67M Hold
1,215
– – 0.2% 152
2021
Q4 		$2.06M Sell
1,215
-20
-2% -$30.2K 0.24% 139
2021
Q3 		$1.7M Sell
1,235
-15
-1% -$22.6K 0.21% 149
2021
Q2 		$1.73M Sell
1,250
-30
-2% -$38.7K 0.21% 152
2021
Q1 		$1.48M Buy
1,280
+5
+0.4% +$5.79K 0.19% 167
2020
Q4 		$1.45M Buy
1,275
+50
+4% +$54.8K 0.19% 159
2020
Q3 		$1.18M Sell
1,225
-20
-2% -$18.6K 0.18% 168
2020
Q2 		$1M Sell
1,245
-10
-0.8% -$7.44K 0.16% 182
2020
Q1 		$867K Hold
1,255
– – 0.16% 190
2019
Q4 		$996K Sell
1,255
-5
-0.4% -$3.61K 0.14% 205
2019
Q3 		$888K Hold
1,260
– – 0.13% 206
2019
Q2 		$1.06M Sell
1,260
-10
-0.8% -$7.54K 0.15% 191
2019
Q1 		$918K Buy
1,270
+280
+28% +$182K 0.14% 200
2018
Q4 		$560K Buy
990
+235
+31% +$136K 0.1% 227
2018
Q3 		$460K Hold
755
– – 0.07% 259
2018
Q2 		$437K Hold
755
– – 0.07% 262
2018
Q1 		$434K Buy
755
+130
+21% +$81.7K 0.07% 256
2017
Q4 		$387K Buy
625
+50
+9% +$32K 0.06% 257
2017
Q3 		$360K Buy
575
+80
+16% +$48K 0.06% 240
2017
Q2 		$291K Buy
+495
New +$271K 0.05% 251

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Coastline Trust's MTD Position: Q1 2024 in Review

Coastline Trust sold out of Mettler-Toledo International (MTD) in Q1 2024, closing a stake of 635 shares — an estimated $770K sold.

Coastline Trust first reported a position in MTD in Q2 2017 and held it in 27 quarters. The position peaked at $2.06M in Q4 2021. 782 funds tracked by Wall St. Rank hold MTD as of Q1 2024.

  • Coastline Trust reported no remaining Mettler-Toledo International position as of Q1 2024 after selling out during the quarter.
  • Coastline Trust sold 635 Mettler-Toledo International shares in Q1 2024, an estimated $770K.
  • Coastline Trust first reported a position in Mettler-Toledo International in Q2 2017 and held it in 27 quarters.
  • Coastline Trust's Mettler-Toledo International position peaked at $2.06M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2024.

Based on Coastline Trust's 13F filing for Q1 2024, filed 26 Apr 2024.