CPWM LLC’s Mettler-Toledo International MTD Stock Holding History

CPWM LLC’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 Q3	$334K	Sell	308 -32	-9%	-$39.8K	0.03%	241
2022 Q2	$391K	Buy	340 +32	+10%	+$40.2K	0.03%	263
2022 Q1	$423K	Buy	308 +7	+2%	+$10.1K	0.03%	230
2021 Q4	$415K	Hold	301	–	–	0.03%	247
2021 Q3	$415K	Hold	301	–	–	0.04%	204
2021 Q2	$417K	Hold	301	–	–	0.03%	208
2021 Q1	$348K	Hold	301	–	–	0.03%	247
2020 Q4	$343K	Buy	301 +3	+1%	+$3.29K	0.03%	236
2020 Q3	$288K	Buy	298 +3	+1%	+$2.78K	0.03%	233
2020 Q2	$238K	Buy	295 +5	+2%	+$3.72K	0.03%	237
2020 Q1	$200K	Hold	290	–	–	0.03%	217
2019 Q4	$230K	Hold	290	–	–	0.03%	249
2019 Q3	$204K	Hold	290	–	–	0.03%	261
2019 Q2	$244K	Hold	290	–	–	0.03%	240
2019 Q1	$210K	Buy	+290	New	+$189K	0.03%	253

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

CPWM LLC's MTD Position: Q3 2022 in Review

CPWM LLC reduced its Mettler-Toledo International (MTD) stake by 9.4% in Q3 2022, selling an estimated $39.8K and leaving 308 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #241.

CPWM LLC first reported a position in MTD in Q1 2019 and has held it in 15 quarters since. The position peaked at $423K in Q1 2022. 710 funds tracked by Wall St. Rank hold MTD as of Q3 2022.

CPWM LLC held 308 shares of Mettler-Toledo International worth $334K as of Q3 2022.
CPWM LLC sold 32 Mettler-Toledo International shares in Q3 2022, an estimated $39.8K.
Mettler-Toledo International made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #241 holding.
CPWM LLC first reported a position in Mettler-Toledo International in Q1 2019 and has held it in 15 quarters since.
CPWM LLC's Mettler-Toledo International position peaked at $423K in Q1 2022.
710 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.