CI
MTD icon

Conning Inc’s Mettler-Toledo International MTD Stock Holding History

Conning Inc’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
2022
Q2 		– Sell
-173
Closed -$238K – 414
2022
Q1 		$238K Buy
173
+26
+18% +$37.5K 0.01% 390
2021
Q4 		$249K Sell
147
-35
-19% -$52.9K 0.01% 387
2021
Q3 		$251K Sell
182
-56
-24% -$84.3K 0.01% 388
2021
Q2 		$330K Sell
238
-28
-11% -$36.1K 0.01% 359
2021
Q1 		$307K Sell
266
-23
-8% -$26.7K 0.01% 376
2020
Q4 		$329K Sell
289
-19
-6% -$20.8K 0.01% 362
2020
Q3 		$297K Buy
308
+2
+0.7% +$1.86K 0.01% 359
2020
Q2 		$246K Sell
306
-31
-9% -$23.1K 0.01% 385
2020
Q1 		$233K Sell
337
-3
-0.9% -$2.24K 0.01% 368
2019
Q4 		$270K Hold
340
– – 0.01% 410
2019
Q3 		$239K Sell
340
-40
-11% -$29.4K 0.01% 442
2019
Q2 		$319K Sell
380
-40
-10% -$30.2K 0.01% 388
2019
Q1 		$304K Buy
420
+40
+11% +$26K 0.01% 434
2018
Q4 		$215K Sell
380
-80
-17% -$46.5K 0.01% 480
2018
Q3 		$280K Sell
460
-20
-4% -$11.8K 0.01% 500
2018
Q2 		$278K Buy
480
+30
+7% +$17.1K 0.01% 504
2018
Q1 		$259K Buy
450
+10
+2% +$6.29K 0.01% 518
2017
Q4 		$273K Buy
440
+90
+26% +$57.6K 0.01% 527
2017
Q3 		$219K Hold
350
– – 0.01% 559
2017
Q2 		$206K Buy
+350
New +$192K 0.01% 571
2016
Q2 		– Sell
-910
Closed -$314K – 575
2016
Q1 		$314K Hold
910
– – 0.01% 459
2015
Q4 		$309K Buy
+910
New +$292K 0.01% 461

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Conning Inc's MTD Position: Q2 2022 in Review

Conning Inc sold out of Mettler-Toledo International (MTD) in Q2 2022, closing a stake of 173 shares — an estimated $238K sold.

Conning Inc first reported a position in MTD in Q4 2015 and held it in 22 quarters. The position peaked at $330K in Q2 2021. 729 funds tracked by Wall St. Rank hold MTD as of Q2 2022.

  • Conning Inc reported no remaining Mettler-Toledo International position as of Q2 2022 after selling out during the quarter.
  • Conning Inc sold 173 Mettler-Toledo International shares in Q2 2022, an estimated $238K.
  • Conning Inc first reported a position in Mettler-Toledo International in Q4 2015 and held it in 22 quarters.
  • Conning Inc's Mettler-Toledo International position peaked at $330K in Q2 2021.
  • 729 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.