Permanens Capital’s Mettler-Toledo International MTD Stock Holding History

Permanens Capital’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	-400	Closed	-$443K	–	43
2023 Q3	$443K	Buy	+400	New	+$490K	0.08%	36
2023 Q2	–	Sell	-350	Closed	-$536K	–	40
2023 Q1	$536K	Buy	350 +50	+17%	+$75.1K	0.12%	25
2022 Q4	$434K	Sell	300 -50	-14%	-$66.9K	0.11%	22
2022 Q3	$379K	Hold	350	–	–	0.09%	30
2022 Q2	$402K	Hold	350	–	–	0.08%	32
2022 Q1	$481K	Hold	350	–	–	0.07%	35
2021 Q4	$594K	Hold	350	–	–	0.09%	33
2021 Q3	$482K	Hold	350	–	–	0.09%	36
2021 Q2	$485K	Buy	350 +50	+17%	+$64.5K	0.09%	37
2021 Q1	$347K	Hold	300	–	–	0.07%	57
2020 Q4	$342K	Buy	300 +180	+150%	+$197K	0.07%	53
2020 Q3	$116K	Hold	120	–	–	0.04%	58
2020 Q2	$97K	Hold	120	–	–	0.04%	55
2020 Q1	$83K	Hold	120	–	–	0.03%	50
2019 Q4	$95K	Hold	120	–	–	0.02%	58
2019 Q3	$85K	Buy	120 +20	+20%	+$14.7K	0.02%	45
2019 Q2	$84K	Buy	100 +60	+150%	+$45.3K	0.02%	41
2019 Q1	$29K	Buy	+40	New	+$26K	0.01%	57

Other funds holding MTD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Permanens Capital's MTD Position: Q4 2023 in Review

Permanens Capital sold out of Mettler-Toledo International (MTD) in Q4 2023, closing a stake of 400 shares — an estimated $443K sold.

Permanens Capital first reported a position in MTD in Q1 2019 and held it in 18 quarters. The position peaked at $594K in Q4 2021. 764 funds tracked by Wall St. Rank hold MTD as of Q4 2023.

Permanens Capital reported no remaining Mettler-Toledo International position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 400 Mettler-Toledo International shares in Q4 2023, an estimated $443K.
Permanens Capital first reported a position in Mettler-Toledo International in Q1 2019 and held it in 18 quarters.
Permanens Capital's Mettler-Toledo International position peaked at $594K in Q4 2021.
764 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.