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Martingale Asset Management’s Mettler-Toledo International MTD Stock Holding History

Martingale Asset 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
2022
Q3 		– Sell
-2,539
Closed -$2.92M – 866
2022
Q2 		$2.92M Sell
2,539
-7,099
-74% -$8.92M 0.05% 210
2022
Q1 		$13.2M Sell
9,638
-3,920
-29% -$5.66M 0.2% 144
2021
Q4 		$23M Sell
13,558
-2,608
-16% -$3.94M 0.29% 121
2021
Q3 		$22.3M Sell
16,166
-3,548
-18% -$5.34M 0.29% 129
2021
Q2 		$27.3M Sell
19,714
-1,254
-6% -$1.62M 0.31% 119
2021
Q1 		$24.2M Buy
20,968
+2,330
+13% +$2.7M 0.28% 129
2020
Q4 		$21.2M Buy
18,638
+16,400
+733% +$18M 0.24% 129
2020
Q3 		$2.16M Buy
2,238
+1,560
+230% +$1.45M 0.03% 395
2020
Q2 		$547K Sell
678
-100
-13% -$74.4K 0.01% 862
2020
Q1 		$538K Hold
778
– – 0.01% 801
2019
Q4 		$618K Sell
778
-218
-22% -$157K 0.01% 843
2019
Q3 		$702K Sell
996
-17,149
-95% -$12.6M 0.01% 830
2019
Q2 		$15.2M Sell
18,145
-151
-0.8% -$114K 0.16% 164
2019
Q1 		$13.2M Sell
18,296
-250
-1% -$163K 0.14% 172
2018
Q4 		$10.5M Sell
18,546
-370
-2% -$215K 0.14% 171
2018
Q3 		$11.5M Sell
18,916
-2,150
-10% -$1.27M 0.13% 179
2018
Q2 		$12.2M Buy
21,066
+499
+2% +$285K 0.15% 172
2018
Q1 		$11.8M Buy
20,567
+1,833
+10% +$1.15M 0.15% 179
2017
Q4 		$11.6M Buy
18,734
+2,860
+18% +$1.83M 0.15% 165
2017
Q3 		$9.94M Buy
15,874
+15,172
+2,161% +$9.11M 0.13% 175
2017
Q2 		$414K Sell
702
-50
-7% -$27.4K 0.01% 850
2017
Q1 		$361K Buy
752
+50
+7% +$22.9K 0.01% 856
2016
Q4 		$294K Sell
702
-100
-12% -$41.6K ﹤0.01% 900
2016
Q3 		$337K Sell
802
-400
-33% -$159K 0.01% 871
2016
Q2 		$439K Hold
1,202
– – 0.01% 690
2016
Q1 		$415K Hold
1,202
– – 0.01% 689
2015
Q4 		$409K Sell
1,202
-2,950
-71% -$946K 0.01% 694
2015
Q3 		$1.18M Buy
4,152
+700
+20% +$221K 0.03% 415
2015
Q2 		$1.18M Buy
3,452
+2,500
+263% +$823K 0.03% 467
2015
Q1 		$314K Buy
+952
New +$295K 0.01% 781

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Martingale Asset Management's MTD Position: Q3 2022 in Review

Martingale Asset Management sold out of Mettler-Toledo International (MTD) in Q3 2022, closing a stake of 2,539 shares — an estimated $2.92M sold.

Martingale Asset Management first reported a position in MTD in Q1 2015 and held it in 30 quarters. The position peaked at $27.3M in Q2 2021. 710 funds tracked by Wall St. Rank hold MTD as of Q3 2022.

  • Martingale Asset Management reported no remaining Mettler-Toledo International position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 2,539 Mettler-Toledo International shares in Q3 2022, an estimated $2.92M.
  • Martingale Asset Management first reported a position in Mettler-Toledo International in Q1 2015 and held it in 30 quarters.
  • Martingale Asset Management's Mettler-Toledo International position peaked at $27.3M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.