Algert Global’s Ametek AME Stock Holding History

Algert Global’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$205K	–	1146
2025 Q4	$205K	Buy	+1,000	New	+$195K	﹤0.01%	1055
2022 Q2	–	Sell	-1,654	Closed	-$220K	–	1195
2022 Q1	$220K	Buy	+1,654	New	+$222K	0.01%	1027
2021 Q1	–	Sell	-3,856	Closed	-$466K	–	433
2020 Q4	$466K	Hold	3,856	–	–	0.13%	233
2020 Q3	$383K	Sell	3,856 -15,824	-80%	-$1.53M	0.12%	221
2020 Q2	$1.76M	Hold	19,680	–	–	0.6%	37
2020 Q1	$1.42M	Buy	19,680 +5,356	+37%	+$483K	0.6%	30
2019 Q4	$1.43M	Hold	14,324	–	–	0.43%	89
2019 Q3	$1.31M	Hold	14,324	–	–	0.49%	71
2019 Q2	$1.3M	Buy	+14,324	New	+$1.23M	0.48%	71
2019 Q1	–	Sell	-47,660	Closed	-$3.23M	–	305
2018 Q4	$3.23M	Sell	47,660 -1,303	-3%	-$93.5K	0.9%	17
2018 Q3	$3.87M	Buy	48,963 +11,910	+32%	+$912K	0.84%	16
2018 Q2	$2.67M	Buy	37,053 +25,860	+231%	+$1.92M	0.56%	60
2018 Q1	$850K	Buy	+11,193	New	+$850K	0.16%	202

Other funds holding AME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return