Pitcairn’s Ametek AME Stock Holding History

Pitcairn’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
2024 Q3	–	Sell	-1,343	Closed	-$224K	–	712
2024 Q2	$224K	Buy	1,343 +119	+10%	+$20.6K	0.01%	666
2024 Q1	$224K	Buy	+1,224	New	+$211K	0.01%	663
2023 Q3	–	Sell	-1,238	Closed	-$200K	–	643
2023 Q2	$200K	Buy	+1,238	New	+$181K	0.02%	627

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pitcairn's AME Position: Q3 2024 in Review

Pitcairn sold out of Ametek (AME) in Q3 2024, closing a stake of 1,343 shares — an estimated $224K sold.

Pitcairn first reported a position in AME in Q2 2023 and held it in 3 quarters. The position peaked at $224K in Q2 2024. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

Pitcairn reported no remaining Ametek position as of Q3 2024 after selling out during the quarter.
Pitcairn sold 1,343 Ametek shares in Q3 2024, an estimated $224K.
Pitcairn first reported a position in Ametek in Q2 2023 and held it in 3 quarters.
Pitcairn's Ametek position peaked at $224K in Q2 2024.
911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.