Element Capital Management’s Mettler-Toledo International MTD Stock Holding History

Element Capital Management’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
2023 Q4	–	Sell	-1,251	Closed	-$1.39M	–	147
2023 Q3	$1.39M	Sell	1,251 -1,743	-58%	-$2.14M	0.12%	177
2023 Q2	$3.93M	Buy	2,994 +156	+5%	+$219K	0.27%	98
2023 Q1	$4.34M	Buy	+2,838	New	+$4.26M	0.33%	77
2022 Q4	–	Sell	-324	Closed	-$351K	–	106
2022 Q3	$351K	Hold	324	–	–	0.17%	104
2022 Q2	$372K	Buy	324 +108	+50%	+$136K	0.19%	101
2022 Q1	$297K	Buy	+216	New	+$312K	0.15%	108
2019 Q3	–	Sell	-2,180	Closed	-$1.83M	–	300
2019 Q2	$1.83M	Sell	2,180 -1,820	-46%	-$1.37M	0.12%	160
2019 Q1	$2.89M	Sell	4,000 -14,586	-78%	-$9.48M	0.09%	194
2018 Q4	$10.5M	Buy	+18,586	New	+$10.8M	0.3%	71

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Element Capital Management's MTD Position: Q4 2023 in Review

Element Capital Management sold out of Mettler-Toledo International (MTD) in Q4 2023, closing a stake of 1,251 shares — an estimated $1.39M sold.

Element Capital Management first reported a position in MTD in Q4 2018 and held it in 9 quarters. The position peaked at $10.5M in Q4 2018. 764 funds tracked by Wall St. Rank hold MTD as of Q4 2023.

Element Capital Management reported no remaining Mettler-Toledo International position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 1,251 Mettler-Toledo International shares in Q4 2023, an estimated $1.39M.
Element Capital Management first reported a position in Mettler-Toledo International in Q4 2018 and held it in 9 quarters.
Element Capital Management's Mettler-Toledo International position peaked at $10.5M in Q4 2018.
764 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.