EI
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Ellevest Inc’s Mettler-Toledo International MTD Stock Holding History

Ellevest 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
2024
Q4 		– Sell
-262
Closed -$393K – 446
2024
Q3 		$393K Sell
262
-62
-19% -$87K 0.02% 269
2024
Q2 		$453K Buy
324
+18
+6% +$24.6K 0.03% 227
2024
Q1 		$407K Buy
306
+89
+41% +$110K 0.03% 248
2023
Q4 		$263K Buy
+217
New +$235K 0.02% 320
2023
Q3 		– Sell
-247
Closed -$324K – 372
2023
Q2 		$324K Buy
247
+96
+64% +$135K 0.02% 257
2023
Q1 		$231K Buy
151
+1
+0.7% +$1.5K 0.02% 290
2022
Q4 		$217K Sell
150
-11
-7% -$14.7K 0.02% 284
2022
Q3 		$175K Buy
161
+73
+83% +$90.7K 0.02% 300
2022
Q2 		$101K Sell
88
-52
-37% -$65.3K 0.01% 407
2022
Q1 		$192K Buy
140
+49
+54% +$70.7K 0.02% 319
2021
Q4 		$154K Sell
91
-2
-2% -$3.02K 0.01% 327
2021
Q3 		$128K Buy
93
+1
+1% +$1.5K 0.01% 352
2021
Q2 		$127K Buy
92
+8
+10% +$10.3K 0.01% 335
2021
Q1 		$97K Sell
84
-8
-9% -$9.27K 0.01% 345
2020
Q4 		$105K Buy
92
+57
+163% +$62.5K 0.02% 300
2020
Q3 		$34K Buy
35
+20
+133% +$18.6K 0.01% 436
2020
Q2 		$12K Sell
15
-18
-55% -$13.4K ﹤0.01% 584
2020
Q1 		$23K Buy
33
+11
+50% +$8.21K 0.01% 404
2019
Q4 		$17K Buy
22
+21
+2,100% +$15.2K ﹤0.01% 446
2019
Q3 		$1K Buy
+1
New +$734 ﹤0.01% 428

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Fundsmith LLP
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return