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Homrich & Berg’s Ametek AME Stock Holding History

Homrich & Berg’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
2021
Q3 		$219K Hold
1,766
– – ﹤0.01% 426
2021
Q2 		$236K Buy
+1,766
New +$237K 0.01% 420

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Homrich & Berg's AME Position: Q3 2021 in Review

Homrich & Berg held its Ametek (AME) position steady in Q3 2021 at 1,766 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Homrich & Berg first reported a position in AME in Q2 2021 and has held it in 2 quarters since. The position peaked at $236K in Q2 2021. 716 funds tracked by Wall St. Rank hold AME as of Q3 2021.

  • Homrich & Berg held 1,766 shares of Ametek worth $219K as of Q3 2021.
  • Homrich & Berg left its Ametek share count unchanged in Q3 2021.
  • Ametek made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #426 holding.
  • Homrich & Berg first reported a position in Ametek in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's Ametek position peaked at $236K in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Ametek as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.