First Mercantile Trust’s Mettler-Toledo International MTD Stock Holding History

First Mercantile 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
2021 Q3	$758K	Sell	550 -70	-11%	-$105K	0.1%	126
2021 Q2	$859K	Buy	620 +35	+6%	+$45.1K	0.1%	115
2021 Q1	$676K	Buy	585 +75	+15%	+$86.9K	0.08%	147
2020 Q4	$581K	Sell	510 -110	-18%	-$121K	0.07%	165
2020 Q3	$731K	Sell	620 -80	-11%	-$74.2K	0.09%	126
2020 Q2	$564K	Buy	700 +45	+7%	+$33.5K	0.07%	157
2020 Q1	$452K	Sell	655 -60	-8%	-$44.8K	0.07%	170
2019 Q4	$567K	Sell	715 -105	-13%	-$75.8K	0.07%	201
2019 Q3	$578K	Sell	820 -490	-37%	-$360K	0.06%	210
2019 Q2	$1.1M	Sell	1,310 -90	-6%	-$67.9K	0.12%	97
2019 Q1	$1.01M	Hold	1,400	–	–	0.24%	98
2018 Q4	$792K	Buy	1,400 +55	+4%	+$31.9K	0.19%	128
2018 Q3	$819K	Buy	1,345 +475	+55%	+$279K	0.16%	145
2018 Q2	$503K	Buy	+870	New	+$496K	0.1%	251

Other funds holding MTD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Mercantile Trust's MTD Position: Q3 2021 in Review

First Mercantile Trust reduced its Mettler-Toledo International (MTD) stake by 11% in Q3 2021, selling an estimated $105K and leaving 550 shares worth $758K. The position accounts for 0.1% of the portfolio, ranked #126.

First Mercantile Trust first reported a position in MTD in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.1M in Q2 2019. 719 funds tracked by Wall St. Rank hold MTD as of Q3 2021.

First Mercantile Trust held 550 shares of Mettler-Toledo International worth $758K as of Q3 2021.
First Mercantile Trust sold 70 Mettler-Toledo International shares in Q3 2021, an estimated $105K.
Mettler-Toledo International made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #126 holding.
First Mercantile Trust first reported a position in Mettler-Toledo International in Q2 2018 and has held it in 14 quarters since.
First Mercantile Trust's Mettler-Toledo International position peaked at $1.1M in Q2 2019.
719 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.