Citizens Business Bank’s Ametek AME Stock Holding History

Citizens Business Bank’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 Q3	–	Sell	-8,340	Closed	-$916K	–	124
2022 Q2	$916K	Hold	8,340	–	–	0.13%	162
2022 Q1	$1.11M	Buy	8,340 +1,240	+17%	+$167K	0.13%	154
2021 Q4	$1.04M	Hold	7,100	–	–	0.13%	161
2021 Q3	$880K	Hold	7,100	–	–	0.12%	170
2021 Q2	$948K	Hold	7,100	–	–	0.12%	167
2021 Q1	$907K	Hold	7,100	–	–	0.13%	167
2020 Q4	$859K	Sell	7,100 -1,200	-14%	-$135K	0.13%	165
2020 Q3	$825K	Hold	8,300	–	–	0.14%	151
2020 Q2	$742K	Sell	8,300 -2,200	-21%	-$185K	0.13%	157
2020 Q1	$756K	Hold	10,500	–	–	0.16%	144
2019 Q4	$1.05M	Hold	10,500	–	–	0.17%	152
2019 Q3	$964K	Hold	10,500	–	–	0.16%	160
2019 Q2	$954K	Hold	10,500	–	–	0.16%	162
2019 Q1	$871K	Hold	10,500	–	–	0.15%	164
2018 Q4	$711K	Buy	10,500 +1,400	+15%	+$100K	0.14%	174
2018 Q3	$720K	Sell	9,100 -1,600	-15%	-$123K	0.12%	183
2018 Q2	$772K	Hold	10,700	–	–	0.13%	176
2018 Q1	$813K	Hold	10,700	–	–	0.14%	169
2017 Q4	$775K	Sell	10,700 -4,200	-28%	-$293K	0.13%	178
2017 Q3	$984K	Hold	14,900	–	–	0.16%	161
2017 Q2	$902K	Sell	14,900 -4,100	-22%	-$242K	0.15%	166
2017 Q1	$1.03M	Hold	19,000	–	–	0.17%	144
2016 Q4	$923K	Buy	19,000 +6,300	+50%	+$298K	0.16%	149
2016 Q3	$607K	Buy	+12,700	New	+$605K	0.11%	186

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citizens Business Bank's AME Position: Q3 2022 in Review

Citizens Business Bank sold out of Ametek (AME) in Q3 2022, closing a stake of 8,340 shares — an estimated $916K sold.

Citizens Business Bank first reported a position in AME in Q3 2016 and held it in 24 quarters. The position peaked at $1.11M in Q1 2022. 752 funds tracked by Wall St. Rank hold AME as of Q3 2022.

Citizens Business Bank reported no remaining Ametek position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 8,340 Ametek shares in Q3 2022, an estimated $916K.
Citizens Business Bank first reported a position in Ametek in Q3 2016 and held it in 24 quarters.
Citizens Business Bank's Ametek position peaked at $1.11M in Q1 2022.
752 funds tracked by Wall St. Rank held Ametek as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.