Heritage Trust’s Ametek AME Stock Holding History

Heritage 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
2023 Q1	–	Sell	-4,997	Closed	-$698K	–	240
2022 Q4	$698K	Buy	4,997 +17	+0.3%	+$2.25K	0.11%	158
2022 Q3	$565K	Hold	4,980	–	–	0.1%	166
2022 Q2	$547K	Hold	4,980	–	–	0.09%	175
2022 Q1	$663K	Hold	4,980	–	–	0.09%	163
2021 Q4	$732K	Hold	4,980	–	–	0.09%	162
2021 Q3	$618K	Hold	4,980	–	–	0.09%	165
2021 Q2	$665K	Hold	4,980	–	–	0.1%	158
2021 Q1	$636K	Hold	4,980	–	–	0.1%	157
2020 Q4	$602K	Hold	4,980	–	–	0.1%	153
2020 Q3	$495K	Hold	4,980	–	–	0.09%	153
2020 Q2	$445K	Hold	4,980	–	–	0.09%	152
2020 Q1	$359K	Hold	4,980	–	–	0.09%	143
2019 Q4	$497K	Hold	4,980	–	–	0.1%	136
2019 Q3	$457K	Hold	4,980	–	–	0.1%	141
2019 Q2	$452K	Hold	4,980	–	–	0.1%	135
2019 Q1	$413K	Hold	4,980	–	–	0.1%	137
2018 Q4	$337K	Sell	4,980 -670	-12%	-$48.1K	0.14%	95
2018 Q3	$447K	Hold	5,650	–	–	0.16%	86
2018 Q2	$408K	Hold	5,650	–	–	0.15%	88
2018 Q1	$429K	Hold	5,650	–	–	0.16%	84
2017 Q4	$409K	Hold	5,650	–	–	0.15%	86
2017 Q3	$373K	Hold	5,650	–	–	0.14%	88
2017 Q2	$342K	Sell	5,650 -300	-5%	-$17.7K	0.13%	89
2017 Q1	$322K	Buy	+5,950	New	+$314K	0.12%	91

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Heritage Trust's AME Position: Q1 2023 in Review

Heritage Trust sold out of Ametek (AME) in Q1 2023, closing a stake of 4,997 shares — an estimated $698K sold.

Heritage Trust first reported a position in AME in Q1 2017 and held it in 24 quarters. The position peaked at $732K in Q4 2021. 774 funds tracked by Wall St. Rank hold AME as of Q1 2023.

Heritage Trust reported no remaining Ametek position as of Q1 2023 after selling out during the quarter.
Heritage Trust sold 4,997 Ametek shares in Q1 2023, an estimated $698K.
Heritage Trust first reported a position in Ametek in Q1 2017 and held it in 24 quarters.
Heritage Trust's Ametek position peaked at $732K in Q4 2021.
774 funds tracked by Wall St. Rank held Ametek as of Q1 2023.

Based on Heritage Trust's 13F filing for Q1 2023, filed 12 May 2023.