Colonial Trust’s Ametek AME Stock Holding History

Colonial 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
2026 Q1	$152K	Buy	707 +6	+0.9%	+$1.33K	0.02%	345
2025 Q4	$144K	Hold	701	–	–	0.02%	363
2025 Q3	$132K	Hold	701	–	–	0.02%	393
2025 Q2	$127K	Sell	701 -18	-3%	-$3.1K	0.02%	395
2025 Q1	$124K	Sell	719 -77	-10%	-$14K	0.02%	381
2024 Q4	$143K	Buy	796 +126	+19%	+$23K	0.02%	382
2024 Q3	$115K	Buy	+670	New	+$112K	0.02%	418

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Colonial Trust's AME Position: Q1 2026 in Review

Colonial Trust increased its Ametek (AME) stake by 0.86% in Q1 2026, buying an estimated $1.33K and bringing the position to 707 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #345.

Colonial Trust first reported a position in AME in Q3 2024 and has held it in 7 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Colonial Trust held 707 shares of Ametek worth $152K as of Q1 2026.
Colonial Trust bought 6 Ametek shares in Q1 2026, an estimated $1.33K.
Ametek made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #345 holding.
Colonial Trust first reported a position in Ametek in Q3 2024 and has held it in 7 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.