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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Advisors's AME Position: Q2 2024 in Review

Great Lakes Advisors sold out of Ametek (AME) in Q2 2024, closing a stake of 1,146 shares — an estimated $210K sold.

Great Lakes Advisors first reported a position in AME in Q4 2018 and held it in 7 quarters. The position peaked at $5.62M in Q2 2019. 898 funds tracked by Wall St. Rank hold AME as of Q2 2024.

Great Lakes Advisors reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
Great Lakes Advisors sold 1,146 Ametek shares in Q2 2024, an estimated $210K.
Great Lakes Advisors first reported a position in Ametek in Q4 2018 and held it in 7 quarters.
Great Lakes Advisors's Ametek position peaked at $5.62M in Q2 2019.
898 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.