EBA
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Eagle Bay Advisors’s Ametek AME Stock Holding History

Eagle Bay Advisors’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
-35
Closed -$6.31K – 156
2024
Q4 		$6.31K Sell
35
-11
-24% -$2K ﹤0.01% 656
2024
Q3 		$7.9K Hold
46
– – ﹤0.01% 843
2024
Q2 		$7.67K Sell
46
-4
-8% -$691 ﹤0.01% 609
2024
Q1 		$9.14K Sell
50
-4
-7% -$689 0.01% 602
2023
Q4 		$8.9K Sell
54
-7
-11% -$1.07K 0.01% 545
2023
Q3 		$9.01K Hold
61
– – ﹤0.01% 609
2023
Q2 		$9.88K Buy
61
+5
+9% +$730 0.01% 599
2023
Q1 		$8.14K Sell
56
-3
-5% -$426 ﹤0.01% 616
2022
Q4 		$8.24K Hold
59
– – ﹤0.01% 629
2022
Q3 		$7K Hold
59
– – ﹤0.01% 630
2022
Q2 		$6.48K Buy
+59
New +$7.17K ﹤0.01% 701
2022
Q1 		– Sell
-111
Closed -$17K – 317
2021
Q4 		$17K Sell
111
-90
-45% -$12.3K 0.01% 590
2021
Q3 		$26K Buy
201
+45
+29% +$6.04K 0.02% 555
2021
Q2 		$22K Buy
+156
New +$20.9K 0.02% 516

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return