Colony Group’s Ametek AME Stock Holding History

Colony Group’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
2023 Q3	$831K	Sell	5,621 -12	-0.2%	-$1.87K	0.01%	458
2023 Q2	$912K	Buy	5,633 +7	+0.1%	+$1.02K	0.01%	450
2023 Q1	$818K	Buy	5,626 +27	+0.5%	+$3.84K	0.01%	469
2022 Q4	$782K	Buy	5,599 +24	+0.4%	+$3.18K	0.01%	535
2022 Q3	$632K	Buy	5,575 +1,497	+37%	+$179K	0.01%	528
2022 Q2	$448K	Sell	4,078 -10	-0.2%	-$1.22K	0.01%	620
2022 Q1	$544K	Buy	+4,088	New	+$549K	0.01%	611
2014 Q2	–	Sell	-2,205	Closed	-$117K	–	749
2014 Q1	$117K	Sell	2,205 -289,418	-99%	-$15M	0.02%	256
2013 Q4	$15.4M	Sell	291,623 -41,624	-12%	-$2.01M	2.14%	2
2013 Q3	$15.3M	Sell	333,247 -24,472	-7%	-$1.1M	3.02%	1
2013 Q2	$15.1M	Buy	+357,719	New	+$14.9M	3.02%	1

Other funds holding AME

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colony Group's AME Position: Q3 2023 in Review

Colony Group reduced its Ametek (AME) stake by 0.21% in Q3 2023, selling an estimated $1.87K and leaving 5,621 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #458.

Colony Group first reported a position in AME in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.4M in Q4 2013. 811 funds tracked by Wall St. Rank hold AME as of Q3 2023.

Colony Group held 5,621 shares of Ametek worth $831K as of Q3 2023.
Colony Group sold 12 Ametek shares in Q3 2023, an estimated $1.87K.
Ametek made up 0.01% of Colony Group's portfolio in Q3 2023, its #458 holding.
Colony Group first reported a position in Ametek in Q2 2013 and has held it in 11 quarters since.
Colony Group's Ametek position peaked at $15.4M in Q4 2013.
811 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.