BankPlus Trust Department’s Ametek AME Stock Holding History

BankPlus Trust Department’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	$266K	Hold	1,240	–	–	0.07%	161
2025 Q4	$255K	Hold	1,240	–	–	0.07%	158
2025 Q3	$233K	Buy	+1,240	New	+$228K	0.06%	157

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BankPlus Trust Department's AME Position: Q1 2026 in Review

BankPlus Trust Department held its Ametek (AME) position steady in Q1 2026 at 1,240 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #161.

BankPlus Trust Department first reported a position in AME in Q3 2025 and has held it in 3 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

BankPlus Trust Department held 1,240 shares of Ametek worth $266K as of Q1 2026.
BankPlus Trust Department left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.07% of BankPlus Trust Department's portfolio in Q1 2026, its #161 holding.
BankPlus Trust Department first reported a position in Ametek in Q3 2025 and has held it in 3 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.