CTA
AME icon

Colonial Trust Advisors’s Ametek AME Stock Holding History

Colonial Trust 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
2024
Q4 		– Sell
-50
Closed -$8.59K – 681
2024
Q3 		$8.59K Buy
+50
New +$8.35K ﹤0.01% 552
2024
Q2 		– Sell
-5
Closed -$915 – 768
2024
Q1 		$915 Sell
5
-19
-79% -$3.27K ﹤0.01% 863
2023
Q4 		$3.96K Buy
24
+19
+380% +$2.9K ﹤0.01% 635
2023
Q3 		$739 Hold
5
– – ﹤0.01% 795
2023
Q2 		$809 Hold
5
– – ﹤0.01% 810
2023
Q1 		$727 Sell
5
-4
-44% -$569 ﹤0.01% 818
2022
Q4 		$1.26K Buy
+9
New +$1.19K ﹤0.01% 778

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust Advisors's AME Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Ametek (AME) in Q4 2024, closing a stake of 50 shares — an estimated $8.59K sold.

Colonial Trust Advisors first reported a position in AME in Q4 2022 and held it in 7 quarters. The position peaked at $8.59K in Q3 2024. 989 funds tracked by Wall St. Rank hold AME as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Ametek position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 50 Ametek shares in Q4 2024, an estimated $8.59K.
  • Colonial Trust Advisors first reported a position in Ametek in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Ametek position peaked at $8.59K in Q3 2024.
  • 989 funds tracked by Wall St. Rank held Ametek as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.