Pathstone Family Office’s Ametek AME Stock Holding History

Pathstone Family Office’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 Q3	$1.48M	Buy	10,000 +6,376	+176%	+$996K	0.01%	560
2023 Q2	$590K	Buy	3,624 +581	+19%	+$84.9K	0.01%	683
2023 Q1	$442K	Sell	3,043 -8,609	-74%	-$1.22M	0.01%	751
2022 Q4	$1.28M	Buy	11,652 +2,667	+30%	+$353K	0.01%	680
2022 Q3	$1.02M	Buy	8,985 +7,034	+361%	+$843K	0.01%	728
2022 Q2	$215K	Buy	1,951 +286	+17%	+$34.8K	﹤0.01%	938
2022 Q1	$222K	Sell	1,665 -11	-0.7%	-$1.48K	0.01%	861
2021 Q4	$247K	Buy	+1,676	New	+$229K	0.01%	772
2021 Q1	–	Sell	-31	Closed	-$4K	–	688
2020 Q4	$4K	Buy	+31	New	+$3.49K	﹤0.01%	968
2017 Q4	–	Sell	-150	Closed	-$10K	–	160
2017 Q3	$10K	Hold	150	–	–	0.01%	137
2017 Q2	$9K	Sell	150 -32	-18%	-$1.89K	﹤0.01%	320
2017 Q1	$10K	Buy	+182	New	+$9.6K	0.01%	282
2016 Q4	–	Sell	-150	Closed	-$7K	–	102
2016 Q3	$7K	Hold	150	–	–	0.01%	144
2016 Q2	$7K	Buy	+150	New	+$7.21K	0.01%	162

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Pathstone Family Office's AME Position: Q3 2023 in Review

Pathstone Family Office increased its Ametek (AME) stake by 176% in Q3 2023, buying an estimated $996K and bringing the position to 10,000 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #560.

Pathstone Family Office first reported a position in AME in Q2 2016 and has held it in 14 quarters since. 811 funds tracked by Wall St. Rank hold AME as of Q3 2023.

Pathstone Family Office held 10,000 shares of Ametek worth $1.48M as of Q3 2023.
Pathstone Family Office bought 6,376 Ametek shares in Q3 2023, an estimated $996K.
Ametek made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #560 holding.
Pathstone Family Office first reported a position in Ametek in Q2 2016 and has held it in 14 quarters since.
811 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.