Moody National Bank Trust Division’s Ametek AME Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-3,018	Closed	-$446K	–	494
2023 Q3	$446K	Buy	3,018 +30	+1%	+$4.69K	0.03%	412
2023 Q2	$484K	Hold	2,988	–	–	0.03%	381
2023 Q1	$434K	Hold	2,988	–	–	0.04%	411
2022 Q4	$417K	Hold	2,988	–	–	0.04%	396
2022 Q3	$339K	Hold	2,988	–	–	0.04%	424
2022 Q2	$328K	Buy	+2,988	New	+$363K	0.03%	381
2021 Q3	–	Sell	-6,377	Closed	-$851K	–	413
2021 Q2	$851K	Sell	6,377 -5,550	-47%	-$743K	0.02%	289
2021 Q1	$1.52M	Sell	11,927 -2,800	-19%	-$338K	0.04%	249
2020 Q4	$1.78M	Sell	14,727 -4,500	-23%	-$507K	0.05%	225
2020 Q3	$1.91M	Sell	19,227 -5,000	-21%	-$483K	0.06%	202
2020 Q2	$2.17M	Sell	24,227 -8,446	-26%	-$709K	0.07%	194
2020 Q1	$2.35M	Buy	+32,673	New	+$2.95M	0.08%	168
2019 Q2	–	Sell	-273	Closed	-$23K	–	387
2019 Q1	$23K	Buy	273 +61	+29%	+$4.63K	﹤0.01%	520
2018 Q4	$14K	Buy	+212	New	+$15.2K	﹤0.01%	535

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Moody National Bank Trust Division's AME Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Ametek (AME) in Q4 2023, closing a stake of 3,018 shares — an estimated $446K sold.

Moody National Bank Trust Division first reported a position in AME in Q4 2018 and held it in 14 quarters. The position peaked at $2.35M in Q1 2020. 856 funds tracked by Wall St. Rank hold AME as of Q4 2023.

Moody National Bank Trust Division reported no remaining Ametek position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 3,018 Ametek shares in Q4 2023, an estimated $446K.
Moody National Bank Trust Division first reported a position in Ametek in Q4 2018 and held it in 14 quarters.
Moody National Bank Trust Division's Ametek position peaked at $2.35M in Q1 2020.
856 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.