Aureus Asset Management’s Ametek AME Stock Holding History

Aureus Asset Management’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
2023 Q1	–	Sell	-3,340	Closed	-$467K	–	182
2022 Q4	$467K	Hold	3,340	–	–	0.04%	124
2022 Q3	$379K	Hold	3,340	–	–	0.03%	127
2022 Q2	$367K	Hold	3,340	–	–	0.03%	143
2022 Q1	$445K	Hold	3,340	–	–	0.03%	153
2021 Q4	$491K	Hold	3,340	–	–	0.03%	135
2021 Q3	$414K	Hold	3,340	–	–	0.03%	145
2021 Q2	$446K	Buy	+3,340	New	+$447K	0.03%	146

Other funds holding AME

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Aureus Asset Management's AME Position: Q1 2023 in Review

Aureus Asset Management sold out of Ametek (AME) in Q1 2023, closing a stake of 3,340 shares — an estimated $467K sold.

Aureus Asset Management first reported a position in AME in Q2 2021 and held it in 7 quarters. The position peaked at $491K in Q4 2021. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

Aureus Asset Management reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
Aureus Asset Management sold 3,340 Ametek shares in Q1 2023, an estimated $467K.
Aureus Asset Management first reported a position in Ametek in Q2 2021 and held it in 7 quarters.
Aureus Asset Management's Ametek position peaked at $491K in Q4 2021.
774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.