BUB
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BBVA USA Bancshares’s Ametek AME Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$212K Hold
1,659
– – 0.01% 526
2020
Q4 		$201K Buy
+1,659
New +$187K 0.01% 521
2016
Q2 		– Sell
-4,373
Closed -$218K – 531
2016
Q1 		$218K Sell
4,373
-1,335
-23% -$63.6K 0.02% 484
2015
Q4 		$306K Hold
5,708
– – 0.02% 407
2015
Q3 		$299K Sell
5,708
-168
-3% -$9.06K 0.02% 391
2015
Q2 		$322K Sell
5,876
-201
-3% -$10.8K 0.02% 422
2015
Q1 		$319K Sell
6,077
-1,721
-22% -$88.1K 0.01% 471
2014
Q4 		$410K Sell
7,798
-1,036
-12% -$52.6K 0.02% 430
2014
Q3 		$444K Sell
8,834
-338
-4% -$17.5K 0.02% 412
2014
Q2 		$479K Buy
9,172
+120
+1% +$6.3K 0.02% 395
2014
Q1 		$466K Buy
9,052
+246
+3% +$12.7K 0.02% 389
2013
Q4 		$463K Buy
8,806
+419
+5% +$20.2K 0.02% 387
2013
Q3 		$386K Buy
8,387
+343
+4% +$15.4K 0.02% 374
2013
Q2 		$341K Buy
+8,044
New +$336K 0.02% 368

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's AME Position: Q1 2021 in Review

BBVA USA Bancshares held its Ametek (AME) position steady in Q1 2021 at 1,659 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #526.

BBVA USA Bancshares first reported a position in AME in Q2 2013 and has held it in 14 quarters since. The position peaked at $479K in Q2 2014. 693 funds tracked by Wall St. Rank hold AME as of Q1 2021.

  • BBVA USA Bancshares held 1,659 shares of Ametek worth $212K as of Q1 2021.
  • BBVA USA Bancshares left its Ametek share count unchanged in Q1 2021.
  • Ametek made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #526 holding.
  • BBVA USA Bancshares first reported a position in Ametek in Q2 2013 and has held it in 14 quarters since.
  • BBVA USA Bancshares's Ametek position peaked at $479K in Q2 2014.
  • 693 funds tracked by Wall St. Rank held Ametek as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.