NFJ Investment Group’s Ametek AME Stock Holding History

NFJ Investment Group’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
2025 Q3	–	Sell	-39,788	Closed	-$7.2M	–	267
2025 Q2	$7.2M	Sell	39,788 -2,287	-5%	-$393K	0.25%	110
2025 Q1	$7.24M	Sell	42,075 -4,160	-9%	-$756K	0.24%	103
2024 Q4	$8.33M	Sell	46,235 -142	-0.3%	-$25.9K	0.27%	107
2024 Q3	$7.96M	Buy	46,377 +23,517	+103%	+$3.93M	0.23%	112
2024 Q2	$3.81M	Sell	22,860 -2,310	-9%	-$399K	0.12%	143
2024 Q1	$4.6M	Buy	+25,170	New	+$4.34M	0.13%	130
2023 Q2	–	Sell	-141,673	Closed	-$20.6M	–	241
2023 Q1	$20.6M	Sell	141,673 -20,339	-13%	-$2.89M	0.55%	56
2022 Q4	$22.6M	Sell	162,012 -3,854	-2%	-$511K	0.59%	58
2022 Q3	$18.8M	Sell	165,866 -7,896	-5%	-$946K	0.49%	68
2022 Q2	$19.1M	Sell	173,762 -879	-0.5%	-$107K	0.46%	72
2022 Q1	$23.3M	Sell	174,641 -4,666	-3%	-$627K	0.47%	70
2021 Q4	$26.4M	Buy	179,307 +17,848	+11%	+$2.44M	0.48%	63
2021 Q3	$20M	Sell	161,459 -2,610	-2%	-$351K	0.39%	73
2021 Q2	$21.9M	Sell	164,069 -8,233	-5%	-$1.1M	0.41%	68
2021 Q1	$22M	Buy	+172,302	New	+$20.8M	0.44%	64

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return