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Equitable Trust’s Mettler-Toledo International MTD Stock Holding History

Equitable Trust’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
-1,564
Closed -$1.73M – 406
2023
Q3 		$1.73M Sell
1,564
-47
-3% -$57.6K 0.14% 126
2023
Q2 		$2.11M Sell
1,611
-17
-1% -$23.9K 0.16% 116
2023
Q1 		$2.49M Sell
1,628
-265
-14% -$398K 0.2% 98
2022
Q4 		$2.74M Sell
1,893
-174
-8% -$233K 0.22% 101
2022
Q3 		$2.24M Sell
2,067
-1,602
-44% -$1.99M 0.19% 109
2022
Q2 		$4.21M Buy
3,669
+76
+2% +$95.5K 0.31% 68
2022
Q1 		$4.93M Sell
3,593
-289
-7% -$417K 0.32% 74
2021
Q4 		$6.59M Sell
3,882
-226
-6% -$342K 0.41% 62
2021
Q3 		$5.66M Buy
4,108
+12
+0.3% +$18.1K 0.36% 77
2021
Q2 		$5.67M Sell
4,096
-532
-11% -$686K 0.36% 73
2021
Q1 		$5.35M Sell
4,628
-707
-13% -$819K 0.4% 69
2020
Q4 		$6.08M Sell
5,335
-64
-1% -$70.2K 0.45% 61
2020
Q3 		$5.21M Sell
5,399
-196
-4% -$182K 0.44% 63
2020
Q2 		$4.51M Sell
5,595
-38
-0.7% -$28.3K 0.41% 65
2020
Q1 		$3.89M Buy
5,633
+510
+10% +$381K 0.43% 68
2019
Q4 		$4.06M Sell
5,123
-74
-1% -$53.4K 0.4% 70
2019
Q3 		$3.66M Sell
5,197
-2,233
-30% -$1.64M 0.39% 70
2019
Q2 		$6.24M Buy
7,430
+179
+2% +$135K 0.66% 42
2019
Q1 		$5.24M Buy
7,251
+166
+2% +$108K 0.61% 49
2018
Q4 		$4.01M Sell
7,085
-86
-1% -$50K 0.53% 57
2018
Q3 		$4.37M Buy
+7,171
New +$4.22M 0.51% 60

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Equitable Trust's MTD Position: Q4 2023 in Review

Equitable Trust sold out of Mettler-Toledo International (MTD) in Q4 2023, closing a stake of 1,564 shares — an estimated $1.73M sold.

Equitable Trust first reported a position in MTD in Q3 2018 and held it in 21 quarters. The position peaked at $6.59M in Q4 2021. 762 funds tracked by Wall St. Rank hold MTD as of Q4 2023.

  • Equitable Trust reported no remaining Mettler-Toledo International position as of Q4 2023 after selling out during the quarter.
  • Equitable Trust sold 1,564 Mettler-Toledo International shares in Q4 2023, an estimated $1.73M.
  • Equitable Trust first reported a position in Mettler-Toledo International in Q3 2018 and held it in 21 quarters.
  • Equitable Trust's Mettler-Toledo International position peaked at $6.59M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2023.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.