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Concentric Capital Strategies’s Mettler-Toledo International MTD Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-840
Closed -$1.12M – 373
2024
Q1 		$1.12M Buy
+840
New +$1.04M 0.06% 237

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's MTD Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Mettler-Toledo International (MTD) in Q2 2024, closing a stake of 840 shares — an estimated $1.12M sold.

Concentric Capital Strategies first reported a position in MTD in Q1 2024 and held it in 1 quarter. The position peaked at $1.12M in Q1 2024. 791 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Mettler-Toledo International position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 840 Mettler-Toledo International shares in Q2 2024, an estimated $1.12M.
  • Concentric Capital Strategies first reported a position in Mettler-Toledo International in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Mettler-Toledo International position peaked at $1.12M in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.