Cubic Asset Management’s Ametek AME Stock Holding History

Cubic Asset Management’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 Q1	$1.81M	Hold	9,900	–	–	0.43%	65
2023 Q4	$1.63M	Hold	9,900	–	–	0.42%	69
2023 Q3	$1.46M	Buy	+9,900	New	+$1.55M	0.4%	70

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Cubic Asset Management's AME Position: Q1 2024 in Review

Cubic Asset Management held its Ametek (AME) position steady in Q1 2024 at 9,900 shares worth $1.81M. The position accounts for 0.43% of the portfolio, ranked #65.

Cubic Asset Management first reported a position in AME in Q3 2023 and has held it in 3 quarters since. 908 funds tracked by Wall St. Rank hold AME as of Q1 2024.

Cubic Asset Management held 9,900 shares of Ametek worth $1.81M as of Q1 2024.
Cubic Asset Management left its Ametek share count unchanged in Q1 2024.
Ametek made up 0.43% of Cubic Asset Management's portfolio in Q1 2024, its #65 holding.
Cubic Asset Management first reported a position in Ametek in Q3 2023 and has held it in 3 quarters since.
908 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.