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Prentiss Smith & Co’s Mettler-Toledo International MTD Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-195
Closed -$260K – 70
2024
Q1 		$260K Hold
195
– – 0.18% 60
2023
Q4 		$237K Hold
195
– – 0.18% 60
2023
Q3 		$216K Buy
+195
New +$239K 0.16% 63

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prentiss Smith & Co's MTD Position: Q2 2024 in Review

Prentiss Smith & Co sold out of Mettler-Toledo International (MTD) in Q2 2024, closing a stake of 195 shares — an estimated $260K sold.

Prentiss Smith & Co first reported a position in MTD in Q3 2023 and held it in 3 quarters. The position peaked at $260K in Q1 2024. 789 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

  • Prentiss Smith & Co reported no remaining Mettler-Toledo International position as of Q2 2024 after selling out during the quarter.
  • Prentiss Smith & Co sold 195 Mettler-Toledo International shares in Q2 2024, an estimated $260K.
  • Prentiss Smith & Co first reported a position in Mettler-Toledo International in Q3 2023 and held it in 3 quarters.
  • Prentiss Smith & Co's Mettler-Toledo International position peaked at $260K in Q1 2024.
  • 789 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

Based on Prentiss Smith & Co's 13F filing for Q2 2024, filed 17 Jul 2024.