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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return