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BancFirst Trust & Investment Management’s Ametek AME Stock Holding History

BancFirst Trust & Investment 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
2022
Q3 		– Sell
-5,400
Closed -$794K – 47
2022
Q2 		$794K Buy
+5,400
New +$656K 0.61% 13
2022
Q1 		– Sell
-5,400
Closed -$794K – 49
2021
Q4 		$794K Buy
+5,400
New +$739K 0.61% 13

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BancFirst Trust & Investment Management's AME Position: Q3 2022 in Review

BancFirst Trust & Investment Management sold out of Ametek (AME) in Q3 2022, closing a stake of 5,400 shares — an estimated $794K sold.

BancFirst Trust & Investment Management first reported a position in AME in Q4 2021 and held it in 2 quarters. The position peaked at $794K in Q2 2022. 752 funds tracked by Wall St. Rank hold AME as of Q3 2022.

  • BancFirst Trust & Investment Management reported no remaining Ametek position as of Q3 2022 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 5,400 Ametek shares in Q3 2022, an estimated $794K.
  • BancFirst Trust & Investment Management first reported a position in Ametek in Q4 2021 and held it in 2 quarters.
  • BancFirst Trust & Investment Management's Ametek position peaked at $794K in Q2 2022.
  • 752 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.