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NTB Financial’s Ametek AME Stock Holding History

NTB Financial’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
Q2 		$456K Hold
4,152
– – 0.37% 82
2022
Q1 		$553K Buy
4,152
+8
+0.2% +$1.07K 0.4% 73
2021
Q4 		$609K Buy
+4,144
New +$567K 0.42% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NTB Financial's AME Position: Q2 2022 in Review

NTB Financial held its Ametek (AME) position steady in Q2 2022 at 4,152 shares worth $456K. The position accounts for 0.37% of the portfolio, ranked #82.

NTB Financial first reported a position in AME in Q4 2021 and has held it in 3 quarters since. The position peaked at $609K in Q4 2021. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

  • NTB Financial held 4,152 shares of Ametek worth $456K as of Q2 2022.
  • NTB Financial left its Ametek share count unchanged in Q2 2022.
  • Ametek made up 0.37% of NTB Financial's portfolio in Q2 2022, its #82 holding.
  • NTB Financial first reported a position in Ametek in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Ametek position peaked at $609K in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.