CG
MTD icon

Colony Group’s Mettler-Toledo International MTD Stock Holding History

Colony Group’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
2023
Q3 		$1.07M Sell
963
-170
-15% -$208K 0.02% 418
2023
Q2 		$1.49M Sell
1,133
-7
-0.6% -$9.84K 0.02% 381
2023
Q1 		$1.74M Hold
1,140
– – 0.03% 364
2022
Q4 		$1.65M Hold
1,140
– – 0.02% 408
2022
Q3 		$1.24M Sell
1,140
-1
-0.1% -$1.24K 0.02% 402
2022
Q2 		$1.31M Sell
1,141
-359
-24% -$451K 0.02% 395
2022
Q1 		$2.06M Buy
1,500
+817
+120% +$1.18M 0.03% 352
2021
Q4 		$1.16M Sell
683
-76
-10% -$115K 0.02% 419
2021
Q3 		$1.04M Sell
759
-10
-1% -$15.1K 0.02% 422
2021
Q2 		$1.06M Sell
769
-11
-1% -$14.2K 0.02% 381
2021
Q1 		$901K Buy
780
+65
+9% +$75.3K 0.02% 419
2020
Q4 		$815K Buy
715
+2
+0.3% +$2.19K 0.02% 408
2020
Q3 		$689K Buy
713
+42
+6% +$39K 0.02% 418
2020
Q2 		$541K Buy
671
+265
+65% +$197K 0.02% 452
2020
Q1 		$280K Sell
406
-60
-13% -$44.8K 0.01% 562
2019
Q4 		$370K Buy
466
+25
+6% +$18.1K 0.01% 581
2019
Q3 		$311K Buy
441
+35
+9% +$25.7K 0.01% 572
2019
Q2 		$341K Buy
406
+8
+2% +$6.03K 0.01% 571
2019
Q1 		$288K Buy
398
+3
+0.8% +$1.95K 0.01% 518
2018
Q4 		$223K Buy
395
+30
+8% +$17.4K 0.01% 451
2018
Q3 		$222K Sell
365
-31
-8% -$18.2K 0.01% 468
2018
Q2 		$229K Sell
396
-9
-2% -$5.13K 0.01% 454
2018
Q1 		$233K Buy
405
+40
+11% +$25.1K 0.01% 444
2017
Q4 		$226K Sell
365
-105
-22% -$67.2K 0.01% 437
2017
Q3 		$294K Hold
470
– – 0.02% 364
2017
Q2 		$277K Buy
+470
New +$257K 0.02% 361
2016
Q1 		– Sell
-350
Closed -$119K – 486
2015
Q4 		$119K Hold
350
– – 0.01% 410
2015
Q3 		$100K Sell
350
-25
-7% -$7.9K 0.01% 405
2015
Q2 		$128K Buy
+375
New +$123K 0.01% 393

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Colony Group's MTD Position: Q3 2023 in Review

Colony Group reduced its Mettler-Toledo International (MTD) stake by 15% in Q3 2023, selling an estimated $208K and leaving 963 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #418.

Colony Group first reported a position in MTD in Q2 2015 and has held it in 29 quarters since. The position peaked at $2.06M in Q1 2022. 734 funds tracked by Wall St. Rank hold MTD as of Q3 2023.

  • Colony Group held 963 shares of Mettler-Toledo International worth $1.07M as of Q3 2023.
  • Colony Group sold 170 Mettler-Toledo International shares in Q3 2023, an estimated $208K.
  • Mettler-Toledo International made up 0.02% of Colony Group's portfolio in Q3 2023, its #418 holding.
  • Colony Group first reported a position in Mettler-Toledo International in Q2 2015 and has held it in 29 quarters since.
  • Colony Group's Mettler-Toledo International position peaked at $2.06M in Q1 2022.
  • 734 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.