Barrett Asset Management’s Ametek AME Stock Holding History

Barrett 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
2022 Q1	$232K	Buy	1,744 +124	+8%	+$16.7K	0.01%	193
2021 Q4	$238K	Sell	1,620 -342	-17%	-$46.8K	0.01%	208
2021 Q3	$243K	Buy	1,962 +31	+2%	+$4.16K	0.01%	187
2021 Q2	$258K	Hold	1,931	–	–	0.01%	177
2021 Q1	$247K	Buy	1,931 +249	+15%	+$30.1K	0.01%	172
2020 Q4	$203K	Hold	1,682	–	–	0.01%	174
2020 Q3	$167K	Hold	1,682	–	–	0.01%	180
2020 Q2	$150K	Hold	1,682	–	–	0.01%	175
2020 Q1	$121K	Hold	1,682	–	–	0.01%	161
2019 Q4	$168K	Hold	1,682	–	–	0.01%	163
2019 Q3	$154K	Hold	1,682	–	–	0.01%	163
2019 Q2	$153K	Hold	1,682	–	–	0.01%	163
2019 Q1	$140K	Buy	1,682 +841	+100%	+$63.9K	0.01%	166
2018 Q4	$57K	Hold	841	–	–	﹤0.01%	225
2018 Q3	$67K	Hold	841	–	–	﹤0.01%	225
2018 Q2	$61K	Hold	841	–	–	﹤0.01%	229
2018 Q1	$64K	Hold	841	–	–	﹤0.01%	227
2017 Q4	$61K	Hold	841	–	–	﹤0.01%	237
2017 Q3	$56K	Hold	841	–	–	﹤0.01%	227
2017 Q2	$51K	Hold	841	–	–	﹤0.01%	242
2017 Q1	$45K	Hold	841	–	–	﹤0.01%	232
2016 Q4	$41K	Buy	+841	New	+$39.8K	﹤0.01%	238
2016 Q2	–	Sell	-200	Closed	-$10K	–	334
2016 Q1	$10K	Buy	+200	New	+$9.53K	﹤0.01%	313

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrett Asset Management's AME Position: Q1 2022 in Review

Barrett Asset Management increased its Ametek (AME) stake by 7.7% in Q1 2022, buying an estimated $16.7K and bringing the position to 1,744 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #193.

Barrett Asset Management first reported a position in AME in Q1 2016 and has held it in 23 quarters since. The position peaked at $258K in Q2 2021. 753 funds tracked by Wall St. Rank hold AME as of Q1 2022.

Barrett Asset Management held 1,744 shares of Ametek worth $232K as of Q1 2022.
Barrett Asset Management bought 124 Ametek shares in Q1 2022, an estimated $16.7K.
Ametek made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #193 holding.
Barrett Asset Management first reported a position in Ametek in Q1 2016 and has held it in 23 quarters since.
Barrett Asset Management's Ametek position peaked at $258K in Q2 2021.
753 funds tracked by Wall St. Rank held Ametek as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.