Barrett Asset Management’s Amphenol APH Stock Holding History

Barrett Asset Management’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,592	Closed	-$70K	–	239
2021 Q4	$70K	Buy	1,592 +64	+4%	+$2.59K	﹤0.01%	346
2021 Q3	$56K	Hold	1,528	–	–	﹤0.01%	301
2021 Q2	$52K	Hold	1,528	–	–	﹤0.01%	305
2021 Q1	$50K	Buy	+1,528	New	+$49.6K	﹤0.01%	301
2019 Q1	–	Sell	-8,800	Closed	-$178K	–	362
2018 Q4	$178K	Hold	8,800	–	–	0.01%	145
2018 Q3	$207K	Hold	8,800	–	–	0.01%	150
2018 Q2	$192K	Hold	8,800	–	–	0.01%	152
2018 Q1	$189K	Hold	8,800	–	–	0.01%	154
2017 Q4	$193K	Hold	8,800	–	–	0.01%	152
2017 Q3	$186K	Hold	8,800	–	–	0.01%	151
2017 Q2	$162K	Hold	8,800	–	–	0.01%	159
2017 Q1	$157K	Hold	8,800	–	–	0.01%	154
2016 Q4	$148K	Sell	8,800 -1,260	-13%	-$21K	0.01%	153
2016 Q3	$163K	Hold	10,060	–	–	0.01%	141
2016 Q2	$144K	Sell	10,060 -12,000	-54%	-$173K	0.01%	151
2016 Q1	$319K	Buy	22,060 +1,260	+6%	+$16.4K	0.03%	120
2015 Q4	$272K	Hold	20,800	–	–	0.02%	126
2015 Q3	$265K	Hold	20,800	–	–	0.02%	132
2015 Q2	$301K	Hold	20,800	–	–	0.02%	133
2015 Q1	$306K	Hold	20,800	–	–	0.03%	125
2014 Q4	$280K	Hold	20,800	–	–	0.02%	148
2014 Q3	$260K	Hold	20,800	–	–	0.02%	152
2014 Q2	$250K	Buy	20,800 +8,800	+73%	+$105K	0.02%	152
2014 Q1	$137K	Hold	12,000	–	–	0.01%	174
2013 Q4	$134K	Hold	12,000	–	–	0.01%	172
2013 Q3	$116K	Hold	12,000	–	–	0.01%	183
2013 Q2	$117K	Buy	+12,000	New	+$115K	0.01%	181

Other funds holding APH

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

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

Barrett Asset Management sold out of Amphenol (APH) in Q1 2022, closing a stake of 1,592 shares — an estimated $70K sold.

Barrett Asset Management first reported a position in APH in Q2 2013 and held it in 27 quarters. The position peaked at $319K in Q1 2016. 895 funds tracked by Wall St. Rank hold APH as of Q1 2022.

Barrett Asset Management reported no remaining Amphenol position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,592 Amphenol shares in Q1 2022, an estimated $70K.
Barrett Asset Management first reported a position in Amphenol in Q2 2013 and held it in 27 quarters.
Barrett Asset Management's Amphenol position peaked at $319K in Q1 2016.
895 funds tracked by Wall St. Rank held Amphenol as of Q1 2022.

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