Clarius Group LLC’s Ametek AME Stock Holding History

Clarius Group LLC’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
2024 Q4	–	Sell	-1,381	Closed	-$236K	–	453
2024 Q3	$236K	Sell	1,381 -62	-4%	-$10.3K	0.02%	383
2024 Q2	$241K	Sell	1,443 -86	-6%	-$14.9K	0.02%	368
2024 Q1	$280K	Sell	1,529 -293	-16%	-$50.5K	0.02%	349
2023 Q4	$300K	Sell	1,822 -151	-8%	-$23K	0.02%	350
2023 Q3	$292K	Sell	1,973 -476	-19%	-$74.3K	0.03%	342
2023 Q2	$396K	Buy	2,449 +39	+2%	+$5.7K	0.03%	317
2023 Q1	$350K	Sell	2,410 -97	-4%	-$13.8K	0.03%	338
2022 Q4	$350K	Sell	2,507 -9	-0.4%	-$1.19K	0.03%	340
2022 Q3	$285K	Buy	2,516 +268	+12%	+$32.1K	0.03%	360
2022 Q2	$247K	Buy	2,248 +158	+8%	+$19.2K	0.02%	391
2022 Q1	$307K	Hold	2,090	–	–	0.02%	352
2021 Q4	$307K	Buy	2,090 +153	+8%	+$20.9K	0.02%	352
2021 Q3	$240K	Buy	1,937 +14	+0.7%	+$1.88K	0.02%	369
2021 Q2	$257K	Buy	1,923 +41	+2%	+$5.49K	0.02%	343
2021 Q1	$240K	Buy	1,882 +44	+2%	+$5.31K	0.02%	332
2020 Q4	$222K	Buy	+1,838	New	+$207K	0.02%	315

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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