Private Capital Group’s Ametek AME Stock Holding History

Private Capital 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
2022 Q2	$14K	Hold	131	–	–	0.01%	939
2022 Q1	$17K	Sell	131 -15	-10%	-$2.02K	﹤0.01%	1087
2021 Q4	$22K	Buy	146 +23	+19%	+$3.15K	﹤0.01%	1027
2021 Q3	$15K	Hold	123	–	–	﹤0.01%	1184
2021 Q2	$16K	Hold	123	–	–	﹤0.01%	1175
2021 Q1	$16K	Hold	123	–	–	﹤0.01%	1146
2020 Q4	$15K	Hold	123	–	–	﹤0.01%	1283
2020 Q3	$12K	Hold	123	–	–	﹤0.01%	1254
2020 Q2	$11K	Buy	123 +56	+84%	+$4.7K	﹤0.01%	1303
2020 Q1	$5K	Sell	67 -29	-30%	-$2.62K	﹤0.01%	1469
2019 Q4	$9K	Sell	96 -222	-70%	-$21K	﹤0.01%	1353
2019 Q3	$29K	Buy	318 +24	+8%	+$2.12K	0.01%	1003
2019 Q2	$21K	Sell	294 -22	-7%	-$1.89K	﹤0.01%	1053
2019 Q1	$26K	Sell	316 -16	-5%	-$1.22K	﹤0.01%	1060
2018 Q4	$22K	Buy	332 +13	+4%	+$933	﹤0.01%	1051
2018 Q3	$25K	Buy	319 +25	+9%	+$1.91K	0.01%	1045
2018 Q2	$21K	Hold	294	–	–	﹤0.01%	1085
2018 Q1	$22K	Buy	294 +275	+1,447%	+$20.9K	﹤0.01%	1022
2017 Q4	$1K	Buy	+19	New	+$1.32K	﹤0.01%	1901

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Capital Group's AME Position: Q2 2022 in Review

Private Capital Group held its Ametek (AME) position steady in Q2 2022 at 131 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #939.

Private Capital Group first reported a position in AME in Q4 2017 and has held it in 19 quarters since. The position peaked at $29K in Q3 2019. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

Private Capital Group held 131 shares of Ametek worth $14K as of Q2 2022.
Private Capital Group left its Ametek share count unchanged in Q2 2022.
Ametek made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #939 holding.
Private Capital Group first reported a position in Ametek in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ametek position peaked at $29K in Q3 2019.
743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.