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Princeton Portfolio Strategies Group’s Ametek AME Stock Holding History

Princeton Portfolio Strategies 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
Q2 		$331K Hold
2,477
– – 0.06% 130
2021
Q1 		$316K Hold
2,477
– – 0.06% 136
2020
Q4 		$300K Hold
2,477
– – 0.06% 138
2020
Q3 		$246K Sell
2,477
-30
-1% -$2.9K 0.05% 140
2020
Q2 		$224K Buy
+2,507
New +$210K 0.05% 140
2020
Q1 		– Sell
-2,657
Closed -$265K – 136
2019
Q4 		$265K Sell
2,657
-30
-1% -$2.84K 0.06% 132
2019
Q3 		$247K Buy
2,687
+60
+2% +$5.29K 0.06% 132
2019
Q2 		$239K Sell
2,627
-60
-2% -$5.14K 0.06% 138
2019
Q1 		$223K Buy
+2,687
New +$204K 0.06% 141
2018
Q4 		– Sell
-2,687
Closed -$213K – 143
2018
Q3 		$213K Sell
2,687
-95
-3% -$7.27K 0.06% 148
2018
Q2 		$201K Hold
2,782
– – 0.06% 148
2018
Q1 		$211K Buy
+2,782
New +$211K 0.06% 148
2016
Q3 		– Sell
-5,409
Closed -$250K – 147
2016
Q2 		$250K Sell
5,409
-48,633
-90% -$2.34M 0.08% 125
2016
Q1 		$2.7M Sell
54,042
-5,822
-10% -$277K 0.92% 37
2015
Q4 		$3.21M Sell
59,864
-855
-1% -$46.9K 1.14% 33
2015
Q3 		$3.18M Buy
60,719
+176
+0.3% +$9.49K 1.29% 30
2015
Q2 		$3.32M Buy
60,543
+1,200
+2% +$64.4K 1.17% 33
2015
Q1 		$3.12M Buy
59,343
+4,385
+8% +$224K 1.2% 34
2014
Q4 		$2.89M Sell
54,958
-10
-0% -$508 1.15% 31
2014
Q3 		$2.76M Buy
54,968
+1,565
+3% +$81.3K 1.16% 31
2014
Q2 		$2.79M Buy
53,403
+34,365
+181% +$1.81M 1.2% 27
2014
Q1 		$980K Sell
19,038
-2,985
-14% -$155K 0.65% 55
2013
Q4 		$1.16M Sell
22,023
-4,770
-18% -$230K 0.78% 46
2013
Q3 		$1.23M Buy
26,793
+1,580
+6% +$71.2K 0.91% 41
2013
Q2 		$1.07M Buy
+25,213
New +$1.05M 0.87% 40

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Portfolio Strategies Group's AME Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Ametek (AME) position steady in Q2 2021 at 2,477 shares worth $331K. The position accounts for 0.06% of the portfolio, ranked #130.

Princeton Portfolio Strategies Group first reported a position in AME in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.32M in Q2 2015. 720 funds tracked by Wall St. Rank hold AME as of Q2 2021.

  • Princeton Portfolio Strategies Group held 2,477 shares of Ametek worth $331K as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Ametek share count unchanged in Q2 2021.
  • Ametek made up 0.06% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #130 holding.
  • Princeton Portfolio Strategies Group first reported a position in Ametek in Q2 2013 and has held it in 25 quarters since.
  • Princeton Portfolio Strategies Group's Ametek position peaked at $3.32M in Q2 2015.
  • 720 funds tracked by Wall St. Rank held Ametek as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.