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 0.01% 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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Bay Advisors's AME Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Ametek (AME) in Q1 2025, closing a stake of 35 shares — an estimated $6.31K sold.

Eagle Bay Advisors first reported a position in AME in Q2 2021 and held it in 14 quarters. The position peaked at $26K in Q3 2021. 1,001 funds tracked by Wall St. Rank hold AME as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Ametek position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 35 Ametek shares in Q1 2025, an estimated $6.31K.
  • Eagle Bay Advisors first reported a position in Ametek in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Ametek position peaked at $26K in Q3 2021.
  • 1,001 funds tracked by Wall St. Rank held Ametek as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.