CBT
AME icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return