Bollard Group’s Ametek AME Stock Holding History

Bollard Group’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 Q3	–	Sell	-25	Closed	-$4K	–	370
2023 Q2	$4K	Buy	+25	New	+$3.65K	﹤0.01%	418

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bollard Group's AME Position: Q3 2023 in Review

Bollard Group sold out of Ametek (AME) in Q3 2023, closing a stake of 25 shares — an estimated $4K sold.

Bollard Group first reported a position in AME in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 810 funds tracked by Wall St. Rank hold AME as of Q3 2023.

Bollard Group reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 25 Ametek shares in Q3 2023, an estimated $4K.
Bollard Group first reported a position in Ametek in Q2 2023 and held it in 1 quarter.
Bollard Group's Ametek position peaked at $4K in Q2 2023.
810 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.