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EA Series Trust’s Ametek AME Stock Holding History

EA Series 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
2023
Q2 		$2.77M Buy
+17,094
New +$2.5M 0.1% 300

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EA Series Trust's AME Position: Q2 2023 in Review

EA Series Trust opened a new position in Ametek (AME) in Q2 2023: 17,094 shares worth $2.77M. The stake represents 0.1% of the portfolio and ranks #300 among its holdings.

820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

  • EA Series Trust held 17,094 shares of Ametek worth $2.77M as of Q2 2023.
  • Ametek was a new EA Series Trust position in Q2 2023.
  • Ametek made up 0.1% of EA Series Trust's portfolio in Q2 2023, its #300 holding.
  • 820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.