Concord Wealth Partners’s Ametek AME Stock Holding History

Concord Wealth Partners’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
2025 Q1	–	Sell	-4	Closed	-$721	–	823
2024 Q4	$721	Hold	4	–	–	﹤0.01%	833
2024 Q3	$687	Buy	+4	New	+$668	﹤0.01%	875
2023 Q4	–	Sell	-32	Closed	-$4.73K	–	815
2023 Q3	$4.73K	Hold	32	–	–	﹤0.01%	725
2023 Q2	$5.18K	Buy	+32	New	+$4.67K	﹤0.01%	700
2023 Q1	–	Sell	-37	Closed	-$5.17K	–	997
2022 Q4	$5.17K	Buy	+37	New	+$4.9K	﹤0.01%	757
2022 Q3	–	Sell	-189	Closed	-$21K	–	195
2022 Q2	$21K	Sell	189 -1,741	-90%	-$212K	0.01%	529
2022 Q1	$257K	Sell	1,930 -117	-6%	-$15.7K	0.07%	151
2021 Q4	$301K	Buy	2,047 +1,469	+254%	+$201K	0.07%	143
2021 Q3	$72K	Sell	578 -1,191	-67%	-$160K	0.03%	166
2021 Q2	$236K	Buy	1,769 +138	+8%	+$18.5K	0.07%	121
2021 Q1	$208K	Buy	1,631 +1,605	+6,173%	+$194K	0.07%	128
2020 Q4	$3K	Buy	+26	New	+$2.93K	﹤0.01%	455

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

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

Bank of New York Mellon

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

Capital World Investors

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

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