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Cambridge Trust’s Ametek AME Stock Holding History

Cambridge Trust’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
2024
Q1 		$107K Hold
586
– – ﹤0.01% 331
2023
Q4 		$96.6K Hold
586
– – ﹤0.01% 343
2023
Q3 		$86.6K Hold
586
– – ﹤0.01% 358
2023
Q2 		$94.9K Hold
586
– – ﹤0.01% 361
2023
Q1 		$85.2K Hold
586
– – ﹤0.01% 375
2022
Q4 		$82K Buy
586
+195
+50% +$25.8K ﹤0.01% 394
2022
Q3 		$44K Buy
391
+5
+1% +$599 ﹤0.01% 464
2022
Q2 		$42K Hold
386
– – ﹤0.01% 503
2022
Q1 		$51K Sell
386
-24
-6% -$3.22K ﹤0.01% 526
2021
Q4 		$60K Buy
+410
New +$56.1K ﹤0.01% 496

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambridge Trust's AME Position: Q1 2024 in Review

Cambridge Trust held its Ametek (AME) position steady in Q1 2024 at 586 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Cambridge Trust first reported a position in AME in Q4 2021 and has held it in 10 quarters since. 909 funds tracked by Wall St. Rank hold AME as of Q1 2024.

  • Cambridge Trust held 586 shares of Ametek worth $107K as of Q1 2024.
  • Cambridge Trust left its Ametek share count unchanged in Q1 2024.
  • Ametek made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #331 holding.
  • Cambridge Trust first reported a position in Ametek in Q4 2021 and has held it in 10 quarters since.
  • 909 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.