Ceredex Value Advisors’s Ametek AME Stock Holding History

Ceredex Value Advisors’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 Q2	–	Sell	-131,593	Closed	-$22.7M	–	170
2025 Q1	$22.7M	Sell	131,593 -106,538	-45%	-$19.4M	0.5%	77
2024 Q4	$42.9M	Buy	238,131 +459	+0.2%	+$83.6K	0.87%	39
2024 Q3	$40.8M	Buy	+237,672	New	+$39.7M	0.8%	50
2023 Q2	–	Sell	-241,872	Closed	-$35.2M	–	159
2023 Q1	$35.2M	Sell	241,872 -150,012	-38%	-$21.3M	0.55%	71
2022 Q4	$54.8M	Sell	391,884 -13,119	-3%	-$1.74M	0.84%	48
2022 Q3	$45.9M	Buy	+405,003	New	+$48.5M	0.75%	53
2021 Q2	–	Sell	-304,527	Closed	-$38.9M	–	135
2021 Q1	$38.9M	Sell	304,527 -678,058	-69%	-$81.8M	0.45%	81
2020 Q4	$119M	Sell	982,585 -398,053	-29%	-$44.8M	1.5%	20
2020 Q3	$137M	Sell	1,380,638 -28,426	-2%	-$2.75M	2.01%	10
2020 Q2	$126M	Buy	+1,409,064	New	+$118M	1.87%	10

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return