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Concourse Financial Group Securities’s Mettler-Toledo International MTD Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-9
Closed -$12.6K – 2337
2024
Q2 		$12.6K Sell
9
-43
-83% -$58.8K ﹤0.01% 1631
2024
Q1 		$69.2K Sell
52
-2
-4% -$2.47K ﹤0.01% 1059
2023
Q4 		$65.5K Sell
54
-421
-89% -$455K ﹤0.01% 1041
2023
Q3 		$526K Sell
475
-21
-4% -$25.7K 0.04% 401
2023
Q2 		$651K Buy
496
+2
+0.4% +$2.81K 0.05% 379
2023
Q1 		$756K Sell
494
-177
-26% -$266K 0.06% 334
2022
Q4 		$970K Sell
671
-18
-3% -$24.1K 0.08% 263
2022
Q3 		$747K Sell
689
-60
-8% -$74.6K 0.07% 274
2022
Q2 		$860K Sell
749
-2
-0.3% -$2.51K 0.07% 276
2022
Q1 		$1.03M Buy
751
+17
+2% +$24.5K 0.08% 256
2021
Q4 		$1.25M Buy
734
+22
+3% +$33.3K 0.07% 277
2021
Q3 		$981K Buy
712
+30
+4% +$45.2K 0.06% 319
2021
Q2 		$945K Buy
682
+29
+4% +$37.4K 0.06% 312
2021
Q1 		$755K Buy
653
+7
+1% +$8.11K 0.05% 333
2020
Q4 		$736K Sell
646
-55
-8% -$60.3K 0.06% 304
2020
Q3 		$677K Buy
701
+88
+14% +$81.7K 0.06% 274
2020
Q2 		$494K Buy
613
+69
+13% +$51.3K 0.05% 308
2020
Q1 		$376K Buy
544
+120
+28% +$89.5K 0.04% 313
2019
Q4 		$336K Buy
424
+257
+154% +$186K 0.03% 372
2019
Q3 		$118K Buy
167
+116
+227% +$85.2K 0.03% 408
2019
Q2 		$43K Buy
51
+15
+42% +$11.3K ﹤0.01% 921
2019
Q1 		$26K Buy
36
+12
+50% +$7.8K ﹤0.01% 1151
2018
Q4 		$13K Sell
24
-1
-4% -$581 ﹤0.01% 1333
2018
Q3 		$15K Buy
+25
New +$14.7K ﹤0.01% 959

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Concourse Financial Group Securities's MTD Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Mettler-Toledo International (MTD) in Q3 2024, closing a stake of 9 shares — an estimated $12.6K sold.

Concourse Financial Group Securities first reported a position in MTD in Q3 2018 and held it in 24 quarters. The position peaked at $1.25M in Q4 2021. 788 funds tracked by Wall St. Rank hold MTD as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Mettler-Toledo International position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9 Mettler-Toledo International shares in Q3 2024, an estimated $12.6K.
  • Concourse Financial Group Securities first reported a position in Mettler-Toledo International in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Mettler-Toledo International position peaked at $1.25M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.