PG
AME icon

Pendal Group’s Ametek AME Stock Holding History

Pendal 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
2021
Q4 		– Sell
-2,409
Closed -$298K – 545
2021
Q3 		$298K Sell
2,409
-3,181
-57% -$427K ﹤0.01% 503
2021
Q2 		$746K Sell
5,590
-8,429
-60% -$1.13M 0.01% 366
2021
Q1 		$1.79M Sell
14,019
-1,174
-8% -$142K 0.02% 236
2020
Q4 		$1.84M Sell
15,193
-1,977
-12% -$223K 0.02% 226
2020
Q3 		$1.71M Buy
+17,170
New +$1.66M 0.02% 194
2019
Q4 		– Sell
-1,207
Closed -$111K – 444
2019
Q3 		$111K Sell
1,207
-3,268
-73% -$288K ﹤0.01% 428
2019
Q2 		$407K Buy
+4,475
New +$383K 0.01% 363
2018
Q4 		– Sell
-543
Closed -$43K – 427
2018
Q3 		$43K Buy
+543
New +$41.6K ﹤0.01% 441

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pendal Group's AME Position: Q4 2021 in Review

Pendal Group sold out of Ametek (AME) in Q4 2021, closing a stake of 2,409 shares — an estimated $298K sold.

Pendal Group first reported a position in AME in Q3 2018 and held it in 8 quarters. The position peaked at $1.84M in Q4 2020. 771 funds tracked by Wall St. Rank hold AME as of Q4 2021.

  • Pendal Group reported no remaining Ametek position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 2,409 Ametek shares in Q4 2021, an estimated $298K.
  • Pendal Group first reported a position in Ametek in Q3 2018 and held it in 8 quarters.
  • Pendal Group's Ametek position peaked at $1.84M in Q4 2020.
  • 771 funds tracked by Wall St. Rank held Ametek as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.