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Bartlett & Co’s Ametek AME Stock Holding History

Bartlett & Co’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
2023
Q4 		$7K Hold
45
– – ﹤0.01% 1042
2023
Q3 		$7K Buy
45
+20
+80% +$3.12K ﹤0.01% 961
2023
Q2 		$4K Hold
25
– – ﹤0.01% 999
2023
Q1 		$4K Hold
25
– – ﹤0.01% 909
2022
Q4 		$3K Buy
+25
New +$3.31K ﹤0.01% 962
2017
Q3 		– Sell
-500
Closed -$30K – 676
2017
Q2 		$30K Sell
500
-100
-17% -$5.89K ﹤0.01% 488
2017
Q1 		$32K Hold
600
– – ﹤0.01% 480
2016
Q4 		$29K Buy
+600
New +$28.4K ﹤0.01% 497
2013
Q4 		– Sell
-32
Closed -$1K – 679
2013
Q3 		$1K Buy
+32
New +$1.44K ﹤0.01% 769

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bartlett & Co's AME Position: Q4 2023 in Review

Bartlett & Co held its Ametek (AME) position steady in Q4 2023 at 45 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Bartlett & Co first reported a position in AME in Q3 2013 and has held it in 9 quarters since. The position peaked at $32K in Q1 2017. 855 funds tracked by Wall St. Rank hold AME as of Q4 2023.

  • Bartlett & Co held 45 shares of Ametek worth $7K as of Q4 2023.
  • Bartlett & Co left its Ametek share count unchanged in Q4 2023.
  • Ametek made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1042 holding.
  • Bartlett & Co first reported a position in Ametek in Q3 2013 and has held it in 9 quarters since.
  • Bartlett & Co's Ametek position peaked at $32K in Q1 2017.
  • 855 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.