GLA
AME icon

Great Lakes Advisors’s Ametek AME Stock Holding History

Great Lakes 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
2024
Q2 		– Sell
-1,146
Closed -$210K – 834
2024
Q1 		$210K Buy
+1,146
New +$197K ﹤0.01% 772
2020
Q2 		– Sell
-31,259
Closed -$2.25M – 556
2020
Q1 		$2.25M Sell
31,259
-22,104
-41% -$1.99M 0.07% 284
2019
Q4 		$5.32M Sell
53,363
-6,637
-11% -$629K 0.11% 212
2019
Q3 		$5.51M Sell
60,000
-1,906
-3% -$168K 0.12% 198
2019
Q2 		$5.62M Sell
61,906
-5,155
-8% -$442K 0.12% 181
2019
Q1 		$5.56M Buy
67,061
+37,266
+125% +$2.83M 0.12% 185
2018
Q4 		$2.02M Buy
+29,795
New +$2.14M 0.05% 315

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return