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Bank of Nova Scotia Trust’s Ametek AME Stock Holding History

Bank of Nova Scotia Trust’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 		$380K Hold
1,771
– – 0.03% 123
2025
Q4 		$364K Buy
+1,771
New +$345K 0.03% 120
2025
Q1 		– Sell
-1,223
Closed -$220K – 130
2024
Q4 		$220K Sell
1,223
-29
-2% -$5.28K 0.02% 122
2024
Q3 		$215K Sell
1,252
-97
-7% -$16.2K 0.02% 133
2024
Q2 		$225K Buy
1,349
+90
+7% +$15.5K 0.03% 122
2024
Q1 		$230K Buy
+1,259
New +$217K 0.02% 125
2017
Q4 		– Sell
-1,050
Closed -$69K – 137
2017
Q3 		$69K Buy
+1,050
New +$66.4K 0.01% 216

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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

Bank of Nova Scotia Trust's AME Position: Q1 2026 in Review

Bank of Nova Scotia Trust held its Ametek (AME) position steady in Q1 2026 at 1,771 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #123.

Bank of Nova Scotia Trust first reported a position in AME in Q3 2017 and has held it in 7 quarters since. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Bank of Nova Scotia Trust held 1,771 shares of Ametek worth $380K as of Q1 2026.
  • Bank of Nova Scotia Trust left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.03% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #123 holding.
  • Bank of Nova Scotia Trust first reported a position in Ametek in Q3 2017 and has held it in 7 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.