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Capital Bank & Trust’s Ametek AME Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-663,709
Closed -$88.6M – 17
2021
Q2 		$88.6M Buy
663,709
+334
+0.1% +$44.7K 1.03% 33
2021
Q1 		$84.7M Buy
663,375
+19,162
+3% +$2.31M 1.01% 34
2020
Q4 		$77.9M Buy
644,213
+5,349
+0.8% +$602K 0.95% 37
2020
Q3 		$63.5M Buy
638,864
+9,575
+2% +$926K 0.85% 39
2020
Q2 		$56.2M Buy
629,289
+628,974
+199,674% +$52.8M 0.82% 44
2020
Q1 		$23K Hold
315
– – ﹤0.01% 477
2019
Q4 		$31K Hold
315
– – ﹤0.01% 490
2019
Q3 		$29K Hold
315
– – ﹤0.01% 479
2019
Q2 		$29K Buy
+315
New +$27K ﹤0.01% 476

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Bank & Trust's AME Position: Q3 2021 in Review

Capital Bank & Trust sold out of Ametek (AME) in Q3 2021, closing a stake of 663,709 shares — an estimated $88.6M sold.

Capital Bank & Trust first reported a position in AME in Q2 2019 and held it in 9 quarters. The position peaked at $88.6M in Q2 2021. 716 funds tracked by Wall St. Rank hold AME as of Q3 2021.

  • Capital Bank & Trust reported no remaining Ametek position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 663,709 Ametek shares in Q3 2021, an estimated $88.6M.
  • Capital Bank & Trust first reported a position in Ametek in Q2 2019 and held it in 9 quarters.
  • Capital Bank & Trust's Ametek position peaked at $88.6M in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.