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OPSEU Pension Plan Trust Fund’s Mettler-Toledo International MTD Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-1,394
Closed -$1.57M – 188
2022
Q3 		$1.57M Sell
1,394
-13
-0.9% -$16.2K 0.41% 78
2022
Q2 		$1.58M Sell
1,407
-186
-12% -$234K 0.4% 83
2022
Q1 		$2.19M Buy
1,593
+37
+2% +$53.4K 0.52% 49
2021
Q4 		$2.57M Buy
1,556
+47
+3% +$71.1K 0.58% 34
2021
Q3 		$2.04M Sell
1,509
-70
-4% -$105K 0.52% 48
2021
Q2 		$2.19M Buy
1,579
+217
+16% +$280K 0.56% 40
2021
Q1 		$1.58M Buy
1,362
+34
+3% +$39.4K 0.41% 92
2020
Q4 		$1.56M Buy
1,328
+258
+24% +$283K 0.45% 77
2020
Q3 		$1.04M Buy
1,070
+20
+2% +$18.6K 0.32% 128
2020
Q2 		$819K Buy
1,050
+405
+63% +$301K 0.28% 163
2020
Q1 		$436K Buy
+645
New +$481K 0.17% 225

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MTD Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Mettler-Toledo International (MTD) in Q4 2022, closing a stake of 1,394 shares — an estimated $1.57M sold.

OPSEU Pension Plan Trust Fund first reported a position in MTD in Q1 2020 and held it in 11 quarters. The position peaked at $2.57M in Q4 2021. 739 funds tracked by Wall St. Rank hold MTD as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Mettler-Toledo International position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,394 Mettler-Toledo International shares in Q4 2022, an estimated $1.57M.
  • OPSEU Pension Plan Trust Fund first reported a position in Mettler-Toledo International in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Mettler-Toledo International position peaked at $2.57M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.