Greenleaf Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $770K | Sell |
3,590
-9
| -0.3% | -$2K | 0.01% | 395 |
|
|
2025
Q4 | $739K | Sell |
3,599
-124
| -3% | -$24.1K | 0.01% | 407 |
|
|
2025
Q3 | $700K | Buy |
3,723
+20
| +0.5% | +$3.68K | 0.01% | 429 |
|
|
2025
Q2 | $670K | Sell |
3,703
-480
| -11% | -$82.6K | 0.01% | 419 |
|
|
2025
Q1 | $720K | Buy |
4,183
+131
| +3% | +$23.8K | 0.01% | 402 |
|
|
2024
Q4 | $730K | Buy |
4,052
+101
| +3% | +$18.4K | 0.01% | 414 |
|
|
2024
Q3 | $678K | Sell |
3,951
-62
| -2% | -$10.3K | 0.01% | 440 |
|
|
2024
Q2 | $669K | Sell |
4,013
-24
| -0.6% | -$4.15K | 0.01% | 396 |
|
|
2024
Q1 | $738K | Buy |
4,037
+40
| +1% | +$6.89K | 0.01% | 365 |
|
|
2023
Q4 | $659K | Sell |
3,997
-40
| -1% | -$6.1K | 0.01% | 384 |
|
|
2023
Q3 | $597K | Buy |
4,037
+102
| +3% | +$15.9K | 0.01% | 389 |
|
|
2023
Q2 | $637K | Sell |
3,935
-501
| -11% | -$73.2K | 0.01% | 388 |
|
|
2023
Q1 | $645K | Buy |
4,436
+30
| +0.7% | +$4.26K | 0.01% | 382 |
|
|
2022
Q4 | $616K | Buy |
4,406
+191
| +5% | +$25.3K | 0.01% | 388 |
|
|
2022
Q3 | $478K | Buy |
4,215
+973
| +30% | +$117K | 0.01% | 411 |
|
|
2022
Q2 | $356K | Buy |
3,242
+229
| +8% | +$27.8K | 0.01% | 499 |
|
|
2022
Q1 | $401K | Sell |
3,013
-179
| -6% | -$24K | ﹤0.01% | 490 |
|
|
2021
Q4 | $469K | Sell |
3,192
-94
| -3% | -$12.9K | 0.01% | 432 |
|
|
2021
Q3 | $407K | Sell |
3,286
-46
| -1% | -$6.18K | 0.01% | 467 |
|
|
2021
Q2 | $445K | Buy |
3,332
+131
| +4% | +$17.5K | 0.01% | 430 |
|
|
2021
Q1 | $409K | Buy |
3,201
+504
| +19% | +$60.8K | 0.01% | 441 |
|
|
2020
Q4 | $326K | Buy |
2,697
+275
| +11% | +$31K | ﹤0.01% | 433 |
|
|
2020
Q3 | $241K | Sell |
2,422
-45
| -2% | -$4.35K | ﹤0.01% | 469 |
|
|
2020
Q2 | $220K | Buy |
+2,467
| New | +$207K | ﹤0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-2,022
| Closed | -$202K | – | 496 |
|
|
2019
Q4 | $202K | Buy |
+2,022
| New | +$192K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-386
| Closed | -$28K | – | 539 |
|
|
2017
Q4 | $28K | Hold |
386
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $25K | Buy |
+386
| New | +$24.4K | ﹤0.01% | 529 |
|
Other funds holding AME
VCM
VPM
Greenleaf Trust's AME Position: Q1 2026 in Review
Greenleaf Trust reduced its Ametek (AME) stake by 0.25% in Q1 2026, selling an estimated $2K and leaving 3,590 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #395.
Greenleaf Trust first reported a position in AME in Q3 2017 and has held it in 27 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.
- Greenleaf Trust held 3,590 shares of Ametek worth $770K as of Q1 2026.
- Greenleaf Trust sold 9 Ametek shares in Q1 2026, an estimated $2K.
- Ametek made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #395 holding.
- Greenleaf Trust first reported a position in Ametek in Q3 2017 and has held it in 27 quarters since.
- 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.