Prio Wealth Limited Partnership’s Ametek AME Stock Holding History

Prio Wealth Limited Partnership’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	$243K	Hold	1,417	–	–	0.01%	240
2024 Q2	$236K	Buy	1,417 +150	+12%	+$25.9K	0.01%	236
2024 Q1	$232K	Hold	1,267	–	–	0.01%	253
2023 Q4	$209K	Buy	+1,267	New	+$193K	0.01%	250
2023 Q3	–	Sell	-1,267	Closed	-$205K	–	249
2023 Q2	$205K	Buy	+1,267	New	+$185K	0.01%	243
2022 Q3	–	Sell	-12,750	Closed	-$1.4M	–	246
2022 Q2	$1.4M	Hold	12,750	–	–	0.06%	121
2022 Q1	$1.7M	Hold	12,750	–	–	0.06%	123
2021 Q4	$1.88M	Hold	12,750	–	–	0.06%	120
2021 Q3	$1.58M	Hold	12,750	–	–	0.05%	128
2021 Q2	$1.7M	Sell	12,750 -1,500	-11%	-$201K	0.06%	127
2021 Q1	$1.82M	Sell	14,250 -750	-5%	-$90.5K	0.07%	119
2020 Q4	$1.81M	Hold	15,000	–	–	0.07%	116
2020 Q3	$1.49M	Hold	15,000	–	–	0.06%	121
2020 Q2	$1.34M	Hold	15,000	–	–	0.06%	120
2020 Q1	$1.08M	Hold	15,000	–	–	0.06%	121
2019 Q4	$1.5M	Hold	15,000	–	–	0.06%	123
2019 Q3	$1.38M	Hold	15,000	–	–	0.06%	128
2019 Q2	$1.36M	Sell	15,000 -3,200	-18%	-$274K	0.06%	129
2019 Q1	$1.51M	Sell	18,200 -200	-1%	-$15.2K	0.07%	123
2018 Q4	$1.25M	Sell	18,400 -1,000	-5%	-$71.7K	0.07%	128
2018 Q3	$1.53M	Hold	19,400	–	–	0.07%	127
2018 Q2	$1.4M	Hold	19,400	–	–	0.07%	127
2018 Q1	$1.47M	Sell	19,400 -400	-2%	-$30.4K	0.07%	126
2017 Q4	$1.43M	Sell	19,800 -1,200	-6%	-$83.6K	0.07%	128
2017 Q3	$1.39M	Sell	21,000 -800	-4%	-$50.6K	0.07%	129
2017 Q2	$1.32M	Hold	21,800	–	–	0.07%	129
2017 Q1	$1.18M	Sell	21,800 -250	-1%	-$13.2K	0.06%	133
2016 Q4	$1.07M	Hold	22,050	–	–	0.06%	137
2016 Q3	$1.05M	Sell	22,050 -150	-0.7%	-$7.14K	0.06%	138
2016 Q2	$1.03M	Hold	22,200	–	–	0.06%	139
2016 Q1	$1.11M	Hold	22,200	–	–	0.06%	134
2015 Q4	$1.19M	Hold	22,200	–	–	0.07%	135
2015 Q3	$1.16M	Hold	22,200	–	–	0.07%	134
2015 Q2	$1.22M	Hold	22,200	–	–	0.06%	135
2015 Q1	$1.17M	Hold	22,200	–	–	0.06%	143
2014 Q4	$1.17M	Hold	22,200	–	–	0.06%	140
2014 Q3	$1.11M	Hold	22,200	–	–	0.06%	137
2014 Q2	$1.16M	Sell	22,200 -300	-1%	-$15.8K	0.06%	141
2014 Q1	$1.16M	Hold	22,500	–	–	0.06%	138
2013 Q4	$1.19M	Hold	22,500	–	–	0.06%	139
2013 Q3	$1.03M	Hold	22,500	–	–	0.06%	142
2013 Q2	$951K	Buy	+22,500	New	+$940K	0.06%	144

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

Prio Wealth Limited Partnership's AME Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Ametek (AME) position steady in Q3 2024 at 1,417 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #240.

Prio Wealth Limited Partnership first reported a position in AME in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.88M in Q4 2021. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.

Prio Wealth Limited Partnership held 1,417 shares of Ametek worth $243K as of Q3 2024.
Prio Wealth Limited Partnership left its Ametek share count unchanged in Q3 2024.
Ametek made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #240 holding.
Prio Wealth Limited Partnership first reported a position in Ametek in Q2 2013 and has held it in 42 quarters since.
Prio Wealth Limited Partnership's Ametek position peaked at $1.88M in Q4 2021.
911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.