Southport Capital Management’s Mettler-Toledo International MTD Stock Holding History

Southport Capital Management’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 Q1	–	Sell	-157	Closed	-$266K	–	296
2021 Q4	$266K	Buy	+157	New	+$237K	0.05%	270
2021 Q3	–	Sell	-168	Closed	-$233K	–	279
2021 Q2	$233K	Sell	168 -8	-5%	-$10.3K	0.06%	273
2021 Q1	$203K	Hold	176	–	–	0.05%	284
2020 Q4	$201K	Buy	+176	New	+$193K	0.07%	211

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Southport Capital Management's MTD Position: Q1 2022 in Review

Southport Capital Management sold out of Mettler-Toledo International (MTD) in Q1 2022, closing a stake of 157 shares — an estimated $266K sold.

Southport Capital Management first reported a position in MTD in Q4 2020 and held it in 4 quarters. The position peaked at $266K in Q4 2021. 738 funds tracked by Wall St. Rank hold MTD as of Q1 2022.

Southport Capital Management reported no remaining Mettler-Toledo International position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 157 Mettler-Toledo International shares in Q1 2022, an estimated $266K.
Southport Capital Management first reported a position in Mettler-Toledo International in Q4 2020 and held it in 4 quarters.
Southport Capital Management's Mettler-Toledo International position peaked at $266K in Q4 2021.
738 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.