First National Bank & Trust Co of Newtown’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $459K | Hold |
1,900
| – | – | 0.09% | 109 |
|
|
2026
Q1 | $407K | Hold |
1,900
| – | – | 0.09% | 104 |
|
|
2025
Q4 | $390K | Hold |
1,900
| – | – | 0.07% | 105 |
|
|
2025
Q3 | $357K | Hold |
1,900
| – | – | 0.07% | 106 |
|
|
2025
Q2 | $344K | Hold |
1,900
| – | – | 0.07% | 110 |
|
|
2025
Q1 | $327K | Hold |
1,900
| – | – | 0.07% | 115 |
|
|
2024
Q4 | $342K | Hold |
1,900
| – | – | 0.07% | 108 |
|
|
2024
Q3 | $326K | Hold |
1,900
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $317K | Hold |
1,900
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $348K | Hold |
1,900
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $313K | Hold |
1,900
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $281K | Hold |
1,900
| – | – | 0.06% | 111 |
|
|
2023
Q2 | $308K | Sell |
1,900
-430
| -18% | -$62.8K | 0.07% | 111 |
|
|
2023
Q1 | $339K | Hold |
2,330
| – | – | 0.07% | 102 |
|
|
2022
Q4 | $326K | Hold |
2,330
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $264K | Hold |
2,330
| – | – | 0.06% | 109 |
|
|
2022
Q2 | $256K | Sell |
2,330
-100
| -4% | -$12.2K | 0.06% | 110 |
|
|
2022
Q1 | $324K | Hold |
2,430
| – | – | 0.07% | 109 |
|
|
2021
Q4 | $357K | Hold |
2,430
| – | – | 0.07% | 105 |
|
|
2021
Q3 | $301K | Sell |
2,430
-1,020
| -30% | -$137K | 0.06% | 109 |
|
|
2021
Q2 | $461K | Hold |
3,450
| – | – | 0.1% | 92 |
|
|
2021
Q1 | $441K | Hold |
3,450
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $417K | Hold |
3,450
| – | – | 0.09% | 92 |
|
|
2020
Q3 | $343K | Hold |
3,450
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $308K | Hold |
3,450
| – | – | 0.08% | 96 |
|
|
2020
Q1 | $248K | Hold |
3,450
| – | – | 0.07% | 102 |
|
|
2019
Q4 | $344K | Hold |
3,450
| – | – | 0.08% | 103 |
|
|
2019
Q3 | $317K | Hold |
3,450
| – | – | 0.09% | 100 |
|
|
2019
Q2 | $313K | Hold |
3,450
| – | – | 0.09% | 103 |
|
|
2019
Q1 | $286K | Hold |
3,450
| – | – | 0.08% | 105 |
|
|
2018
Q4 | $234K | Hold |
3,450
| – | – | 0.07% | 110 |
|
|
2018
Q3 | $273K | Hold |
3,450
| – | – | 0.07% | 112 |
|
|
2018
Q2 | $249K | Hold |
3,450
| – | – | 0.07% | 115 |
|
|
2018
Q1 | $262K | Hold |
3,450
| – | – | 0.07% | 111 |
|
|
2017
Q4 | $250K | Hold |
3,450
| – | – | 0.07% | 113 |
|
|
2017
Q3 | $228K | Hold |
3,450
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $209K | Buy |
+3,450
| New | +$203K | 0.06% | 114 |
|
Other funds holding AME
First National Bank & Trust Co of Newtown's AME Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown held its Ametek (AME) position steady in Q2 2026 at 1,900 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #109.
First National Bank & Trust Co of Newtown first reported a position in AME in Q2 2017 and has held it in 37 quarters since. The position peaked at $461K in Q2 2021. 690 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- First National Bank & Trust Co of Newtown held 1,900 shares of Ametek worth $459K as of Q2 2026.
- First National Bank & Trust Co of Newtown left its Ametek share count unchanged in Q2 2026.
- Ametek made up 0.09% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #109 holding.
- First National Bank & Trust Co of Newtown first reported a position in Ametek in Q2 2017 and has held it in 37 quarters since.
- First National Bank & Trust Co of Newtown's Ametek position peaked at $461K in Q2 2021.
- 690 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.