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Chicago Trust’s Ametek AME Stock Holding History

Chicago 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
2022
Q2 		– Sell
-3,500
Closed -$466K – 304
2022
Q1 		$466K Hold
3,500
– – 0.1% 194
2021
Q4 		$515K Hold
3,500
– – 0.1% 203
2021
Q3 		$434K Sell
3,500
-17
-0.5% -$2.28K 0.1% 209
2021
Q2 		$470K Buy
+3,517
New +$471K 0.11% 191

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Chicago Trust's AME Position: Q2 2022 in Review

Chicago Trust sold out of Ametek (AME) in Q2 2022, closing a stake of 3,500 shares — an estimated $466K sold.

Chicago Trust first reported a position in AME in Q2 2021 and held it in 4 quarters. The position peaked at $515K in Q4 2021. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

  • Chicago Trust reported no remaining Ametek position as of Q2 2022 after selling out during the quarter.
  • Chicago Trust sold 3,500 Ametek shares in Q2 2022, an estimated $466K.
  • Chicago Trust first reported a position in Ametek in Q2 2021 and held it in 4 quarters.
  • Chicago Trust's Ametek position peaked at $515K in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.