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Meag Munich Ergo’s Mettler-Toledo International MTD Stock Holding History

Meag Munich Ergo’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
-413
Closed -$458K – 187
2023
Q3 		$458K Sell
413
-5,007
-92% -$6.14M 0.02% 129
2023
Q2 		$7.11M Buy
5,420
+389
+8% +$547K 0.31% 76
2023
Q1 		$7.7M Buy
5,031
+1,491
+42% +$2.24M 0.36% 66
2022
Q4 		$5.12M Sell
3,540
-221
-6% -$296K 0.28% 66
2022
Q3 		$4.08M Buy
3,761
+1,327
+55% +$1.65M 0.25% 71
2022
Q2 		$2.8M Sell
2,434
-1,640
-40% -$2.06M 0.17% 94
2022
Q1 		$5.66M Sell
4,074
-33
-0.8% -$47.6K 0.41% 50
2021
Q4 		$7.02M Sell
4,107
-485
-11% -$733K 0.5% 50
2021
Q3 		$6.33M Sell
4,592
-415
-8% -$625K 1.1% 30
2021
Q2 		$6.94M Buy
5,007
+1,238
+33% +$1.6M 0.67% 31
2021
Q1 		$4.36M Buy
3,769
+2,489
+194% +$2.88M 0.44% 58
2020
Q4 		$1.45M Hold
1,280
– – 0.33% 89
2020
Q3 		$1.24M Buy
1,280
+833
+186% +$773K 0.23% 109
2020
Q2 		$360K Hold
447
– – 0.07% 175
2020
Q1 		$309K Buy
447
+91
+26% +$67.9K 0.07% 147
2019
Q4 		$282K Sell
356
-1,252
-78% -$904K 0.03% 360
2019
Q3 		$1.12M Buy
1,608
+657
+69% +$482K 0.06% 334
2019
Q2 		$794K Hold
951
– – 0.06% 306
2019
Q1 		$669K Buy
+951
New +$618K 0.06% 329
2018
Q1 		– Sell
-1,229
Closed -$770K – 470
2017
Q4 		$770K Buy
+1,229
New +$786K 0.03% 387
2017
Q3 		– Sell
-4,351
Closed -$2.54M – 309
2017
Q2 		$2.54M Buy
+4,351
New +$2.38M 0.11% 208

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Meag Munich Ergo's MTD Position: Q4 2023 in Review

Meag Munich Ergo sold out of Mettler-Toledo International (MTD) in Q4 2023, closing a stake of 413 shares — an estimated $458K sold.

Meag Munich Ergo first reported a position in MTD in Q2 2017 and held it in 21 quarters. The position peaked at $7.7M in Q1 2023. 764 funds tracked by Wall St. Rank hold MTD as of Q4 2023.

  • Meag Munich Ergo reported no remaining Mettler-Toledo International position as of Q4 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 413 Mettler-Toledo International shares in Q4 2023, an estimated $458K.
  • Meag Munich Ergo first reported a position in Mettler-Toledo International in Q2 2017 and held it in 21 quarters.
  • Meag Munich Ergo's Mettler-Toledo International position peaked at $7.7M in Q1 2023.
  • 764 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2023.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.