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Raymond James Trust’s Mettler-Toledo International MTD Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-176
Closed -$242K – 1145
2022
Q1 		$242K Buy
176
+29
+20% +$41.9K 0.01% 994
2021
Q4 		$249K Buy
147
+1
+0.7% +$1.51K 0.01% 989
2021
Q3 		$201K Sell
146
-25
-15% -$37.6K 0.01% 1067
2021
Q2 		$237K Buy
+171
New +$221K 0.01% 971
2021
Q1 		– Sell
-226
Closed -$258K – 1122
2020
Q4 		$258K Buy
+226
New +$248K 0.01% 840
2019
Q3 		– Sell
-337
Closed -$283K – 960
2019
Q2 		$283K Buy
337
+18
+6% +$13.6K 0.02% 649
2019
Q1 		$231K Sell
319
-92
-22% -$59.8K 0.01% 714
2018
Q4 		$232K Buy
411
+27
+7% +$15.7K 0.01% 668
2018
Q3 		$233K Buy
+384
New +$226K 0.01% 744
2017
Q2 		– Sell
-448
Closed -$215K – 732
2017
Q1 		$215K Sell
448
-104
-19% -$47.5K 0.02% 625
2016
Q4 		$231K Sell
552
-83
-13% -$34.5K 0.02% 583
2016
Q3 		$267K Sell
635
-129
-17% -$51.2K 0.02% 493
2016
Q2 		$279K Sell
764
-79
-9% -$28.9K 0.02% 481
2016
Q1 		$291K Sell
843
-285
-25% -$91.7K 0.03% 461
2015
Q4 		$383K Buy
1,128
+279
+33% +$89.5K 0.04% 395
2015
Q3 		$241K Buy
+849
New +$268K 0.03% 489

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 $3.38T AUM 44.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Raymond James Trust's MTD Position: Q2 2022 in Review

Raymond James Trust sold out of Mettler-Toledo International (MTD) in Q2 2022, closing a stake of 176 shares — an estimated $242K sold.

Raymond James Trust first reported a position in MTD in Q3 2015 and held it in 16 quarters. The position peaked at $383K in Q4 2015. 729 funds tracked by Wall St. Rank hold MTD as of Q2 2022.

  • Raymond James Trust reported no remaining Mettler-Toledo International position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 176 Mettler-Toledo International shares in Q2 2022, an estimated $242K.
  • Raymond James Trust first reported a position in Mettler-Toledo International in Q3 2015 and held it in 16 quarters.
  • Raymond James Trust's Mettler-Toledo International position peaked at $383K in Q4 2015.
  • 729 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.