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Bank of Hawaii’s Ametek AME Stock Holding History

Bank of Hawaii’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
2024
Q2 		– Sell
-3,332
Closed -$609K – 239
2024
Q1 		$609K Buy
3,332
+1,732
+108% +$298K 0.03% 173
2023
Q4 		$264K Hold
1,600
– – 0.01% 212
2023
Q3 		$236K Hold
1,600
– – 0.01% 221
2023
Q2 		$259K Sell
1,600
-102
-6% -$14.9K 0.01% 222
2023
Q1 		$247K Sell
1,702
-350
-17% -$49.7K 0.01% 230
2022
Q4 		$287K Sell
2,052
-9,156
-82% -$1.21M 0.02% 225
2022
Q3 		$1.27M Sell
11,208
-952
-8% -$114K 0.09% 101
2022
Q2 		$1.34M Buy
12,160
+400
+3% +$48.6K 0.09% 102
2022
Q1 		$1.57M Buy
11,760
+1,531
+15% +$206K 0.09% 106
2021
Q4 		$1.5M Buy
+10,229
New +$1.4M 0.08% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Hawaii's AME Position: Q2 2024 in Review

Bank of Hawaii sold out of Ametek (AME) in Q2 2024, closing a stake of 3,332 shares — an estimated $609K sold.

Bank of Hawaii first reported a position in AME in Q4 2021 and held it in 10 quarters. The position peaked at $1.57M in Q1 2022. 896 funds tracked by Wall St. Rank hold AME as of Q2 2024.

  • Bank of Hawaii reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
  • Bank of Hawaii sold 3,332 Ametek shares in Q2 2024, an estimated $609K.
  • Bank of Hawaii first reported a position in Ametek in Q4 2021 and held it in 10 quarters.
  • Bank of Hawaii's Ametek position peaked at $1.57M in Q1 2022.
  • 896 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.