Smith Group Asset Management’s Mettler-Toledo International MTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$632K Sell
460
-10
-2% -$14.4K 0.03% 106
2021
Q4
$798K Sell
470
-25
-5% -$37.8K 0.04% 109
2021
Q3
$682K Sell
495
-20
-4% -$30.1K 0.03% 112
2021
Q2
$713K Buy
515
+391
+315% +$504K 0.03% 106
2021
Q1
$143K Buy
+124
New +$144K 0.01% 143

Other funds holding MTD

Smith Group Asset Management's MTD Position: Q1 2022 in Review

Smith Group Asset Management reduced its Mettler-Toledo International (MTD) stake by 2.1% in Q1 2022, selling an estimated $14.4K and leaving 460 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #106.

Smith Group Asset Management first reported a position in MTD in Q1 2021 and has held it in 5 quarters since. The position peaked at $798K in Q4 2021. 738 funds tracked by Wall St. Rank hold MTD as of Q1 2022.

  • Smith Group Asset Management held 460 shares of Mettler-Toledo International worth $632K as of Q1 2022.
  • Smith Group Asset Management sold 10 Mettler-Toledo International shares in Q1 2022, an estimated $14.4K.
  • Mettler-Toledo International made up 0.03% of Smith Group Asset Management's portfolio in Q1 2022, its #106 holding.
  • Smith Group Asset Management first reported a position in Mettler-Toledo International in Q1 2021 and has held it in 5 quarters since.
  • Smith Group Asset Management's Mettler-Toledo International position peaked at $798K in Q4 2021.
  • 738 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.