Jennison Associates
MTD icon

Jennison Associates’s Mettler-Toledo International MTD Stock Holding History

Jennison Associates’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
Q3 		– Sell
-235
Closed -$328K – 601
2024
Q2 		$328K Sell
235
-87
-27% -$119K ﹤0.01% 562
2024
Q1 		$429K Buy
+322
New +$397K ﹤0.01% 563
2023
Q2 		– Sell
-517
Closed -$791K – 605
2023
Q1 		$791K Buy
517
+346
+202% +$520K ﹤0.01% 515
2022
Q4 		$247K Sell
171
-15
-8% -$20.1K ﹤0.01% 567
2022
Q3 		$202K Buy
+186
New +$231K ﹤0.01% 599
2022
Q2 		– Sell
-267
Closed -$367K – 670
2022
Q1 		$367K Buy
267
+55
+26% +$79.4K ﹤0.01% 615
2021
Q4 		$360K Sell
212
-1,919
-90% -$2.9M ﹤0.01% 645
2021
Q3 		$2.94M Buy
2,131
+1,700
+394% +$2.56M ﹤0.01% 512
2021
Q2 		$597K Sell
431
-1,135
-72% -$1.46M ﹤0.01% 657
2021
Q1 		$1.81M Buy
+1,566
New +$1.81M ﹤0.01% 551
2020
Q2 		– Sell
-659
Closed -$455K – 675
2020
Q1 		$455K Buy
+659
New +$492K ﹤0.01% 587
2019
Q4 		– Sell
-28,899
Closed -$20.4M – 654
2019
Q3 		$20.4M Sell
28,899
-146
-0.5% -$107K 0.02% 314
2019
Q2 		$24.4M Sell
29,045
-2,557
-8% -$1.93M 0.02% 315
2019
Q1 		$22.8M Sell
31,602
-2,218
-7% -$1.44M 0.02% 336
2018
Q4 		$19.1M Buy
+33,820
New +$19.6M 0.02% 363
2018
Q1 		– Sell
-972
Closed -$602K – 684
2017
Q4 		$602K Sell
972
-2,305
-70% -$1.47M ﹤0.01% 616
2017
Q3 		$2.05M Buy
+3,277
New +$1.97M ﹤0.01% 540

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jennison Associates's MTD Position: Q3 2024 in Review

Jennison Associates sold out of Mettler-Toledo International (MTD) in Q3 2024, closing a stake of 235 shares — an estimated $328K sold.

Jennison Associates first reported a position in MTD in Q3 2017 and held it in 17 quarters. The position peaked at $24.4M in Q2 2019. 789 funds tracked by Wall St. Rank hold MTD as of Q3 2024.

  • Jennison Associates reported no remaining Mettler-Toledo International position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 235 Mettler-Toledo International shares in Q3 2024, an estimated $328K.
  • Jennison Associates first reported a position in Mettler-Toledo International in Q3 2017 and held it in 17 quarters.
  • Jennison Associates's Mettler-Toledo International position peaked at $24.4M in Q2 2019.
  • 789 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.