PTC
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Petrus Trust Company’s Ametek AME Stock Holding History

Petrus Trust Company’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
-1,578
Closed -$286K – 187
2025
Q2 		$286K Buy
+1,578
New +$271K 0.03% 338
2025
Q1 		– Sell
-2,386
Closed -$430K – 588
2024
Q4 		$430K Buy
+2,386
New +$435K 0.04% 296
2024
Q1 		– Sell
-2,535
Closed -$418K – 621
2023
Q4 		$418K Buy
+2,535
New +$386K 0.04% 303

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Petrus Trust Company's AME Position: Q3 2025 in Review

Petrus Trust Company sold out of Ametek (AME) in Q3 2025, closing a stake of 1,578 shares — an estimated $286K sold.

Petrus Trust Company first reported a position in AME in Q4 2023 and held it in 3 quarters. The position peaked at $430K in Q4 2024. 1,034 funds tracked by Wall St. Rank hold AME as of Q3 2025.

  • Petrus Trust Company reported no remaining Ametek position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,578 Ametek shares in Q3 2025, an estimated $286K.
  • Petrus Trust Company first reported a position in Ametek in Q4 2023 and held it in 3 quarters.
  • Petrus Trust Company's Ametek position peaked at $430K in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Ametek as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.