BC
AME icon

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 0.07% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return