Core Alternative Capital’s Mettler-Toledo International MTD Stock Holding History

Core Alternative Capital’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	-10	Closed	-$12.1K	–	365
2023 Q4	$12.1K	Sell	10 -1	-9%	-$1.08K	﹤0.01%	289
2023 Q3	$12.2K	Hold	11	–	–	﹤0.01%	305
2023 Q2	$14.4K	Buy	11 +1	+10%	+$1.41K	﹤0.01%	271
2023 Q1	$15.3K	Buy	10 +1	+11%	+$1.5K	﹤0.01%	257
2022 Q4	$13K	Hold	9	–	–	﹤0.01%	253
2022 Q3	$10K	Hold	9	–	–	﹤0.01%	290
2022 Q2	$10K	Buy	9 +5	+125%	+$6.28K	﹤0.01%	288
2022 Q1	$5K	Buy	4 +3	+300%	+$4.33K	﹤0.01%	357
2021 Q4	$2K	Buy	+1	New	+$1.51K	﹤0.01%	320

Other funds holding MTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Core Alternative Capital's MTD Position: Q1 2024 in Review

Core Alternative Capital sold out of Mettler-Toledo International (MTD) in Q1 2024, closing a stake of 10 shares — an estimated $12.1K sold.

Core Alternative Capital first reported a position in MTD in Q4 2021 and held it in 9 quarters. The position peaked at $15.3K in Q1 2023. 782 funds tracked by Wall St. Rank hold MTD as of Q1 2024.

Core Alternative Capital reported no remaining Mettler-Toledo International position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 10 Mettler-Toledo International shares in Q1 2024, an estimated $12.1K.
Core Alternative Capital first reported a position in Mettler-Toledo International in Q4 2021 and held it in 9 quarters.
Core Alternative Capital's Mettler-Toledo International position peaked at $15.3K in Q1 2023.
782 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.