Brookfield Corp’s Ametek AME Stock Holding History

Brookfield Corp’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	-48,950	Closed	-$7.92M	–	128
2023 Q2	$7.92M	Sell	48,950 -46,108	-49%	-$6.73M	0.03%	192
2023 Q1	$13.8M	Sell	95,058 -28,420	-23%	-$4.04M	0.05%	132
2022 Q4	$17.3M	Buy	+123,478	New	+$16.4M	0.06%	110
2022 Q3	–	Sell	-32,002	Closed	-$3.52M	–	622
2022 Q2	$3.52M	Buy	32,002 +3,997	+14%	+$486K	0.01%	318
2022 Q1	$3.73M	Buy	+28,005	New	+$3.76M	0.01%	300
2021 Q4	–	Sell	-20,000	Closed	-$2.48M	–	626
2021 Q3	$2.48M	Buy	+20,000	New	+$2.69M	0.01%	311
2020 Q4	–	Sell	-30,000	Closed	-$2.98M	–	434
2020 Q3	$2.98M	Buy	+30,000	New	+$2.9M	0.02%	198
2019 Q3	–	Sell	-64,439	Closed	-$5.85M	–	40
2019 Q2	$5.85M	Buy	64,439 +26,439	+70%	+$2.27M	0.03%	107
2019 Q1	$3.15M	Buy	+38,000	New	+$2.89M	0.01%	123

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's AME Position: Q3 2023 in Review

Brookfield Corp sold out of Ametek (AME) in Q3 2023, closing a stake of 48,950 shares — an estimated $7.92M sold.

Brookfield Corp first reported a position in AME in Q1 2019 and held it in 9 quarters. The position peaked at $17.3M in Q4 2022. 812 funds tracked by Wall St. Rank hold AME as of Q3 2023.

Brookfield Corp reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 48,950 Ametek shares in Q3 2023, an estimated $7.92M.
Brookfield Corp first reported a position in Ametek in Q1 2019 and held it in 9 quarters.
Brookfield Corp's Ametek position peaked at $17.3M in Q4 2022.
812 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.