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Bryn Mawr Capital Management’s Ametek AME Stock Holding History

Bryn Mawr Capital Management’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
2025
Q1 		– Sell
-4,506
Closed -$812K – 393
2024
Q4 		$812K Buy
4,506
+14
+0.3% +$2.55K 0.04% 235
2024
Q3 		$771K Hold
4,492
– – 0.04% 244
2024
Q2 		$749K Hold
4,492
– – 0.04% 243
2024
Q1 		$822K Sell
4,492
-99
-2% -$17.1K 0.05% 240
2023
Q4 		$757K Buy
+4,591
New +$700K 0.05% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bryn Mawr Capital Management's AME Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Ametek (AME) in Q1 2025, closing a stake of 4,506 shares — an estimated $812K sold.

Bryn Mawr Capital Management first reported a position in AME in Q4 2023 and held it in 5 quarters. The position peaked at $822K in Q1 2024. 999 funds tracked by Wall St. Rank hold AME as of Q1 2025.

  • Bryn Mawr Capital Management reported no remaining Ametek position as of Q1 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 4,506 Ametek shares in Q1 2025, an estimated $812K.
  • Bryn Mawr Capital Management first reported a position in Ametek in Q4 2023 and held it in 5 quarters.
  • Bryn Mawr Capital Management's Ametek position peaked at $822K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ametek as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.