HBT
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Heartland Bank & Trust’s Ametek AME Stock Holding History

Heartland Bank & Trust’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
2022
Q4 		– Sell
-3,992
Closed -$453K – 124
2022
Q3 		$453K Sell
3,992
-100
-2% -$12K 0.43% 76
2022
Q2 		$450K Buy
4,092
+51
+1% +$6.2K 0.4% 83
2022
Q1 		$538K Buy
4,041
+927
+30% +$125K 0.41% 81
2021
Q4 		$458K Buy
+3,114
New +$426K 0.34% 88
2021
Q2 		– Sell
-5,060
Closed -$646K – 111
2021
Q1 		$646K Sell
5,060
-306
-6% -$36.9K 0.59% 55
2020
Q4 		$649K Buy
+5,366
New +$604K 0.58% 54

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Bank & Trust's AME Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Ametek (AME) in Q4 2022, closing a stake of 3,992 shares — an estimated $453K sold.

Heartland Bank & Trust first reported a position in AME in Q4 2020 and held it in 6 quarters. The position peaked at $649K in Q4 2020. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Ametek position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 3,992 Ametek shares in Q4 2022, an estimated $453K.
  • Heartland Bank & Trust first reported a position in Ametek in Q4 2020 and held it in 6 quarters.
  • Heartland Bank & Trust's Ametek position peaked at $649K in Q4 2020.
  • 787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.