Probity Advisors’s Ametek AME Stock Holding History

Probity Advisors’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
2023 Q3	–	Sell	-5,400	Closed	-$874K	–	180
2023 Q2	$874K	Buy	+5,400	New	+$789K	0.19%	80
2021 Q4	–	Sell	-5,400	Closed	-$670K	–	197
2021 Q3	$670K	Buy	+5,400	New	+$725K	0.14%	113
2018 Q3	–	Sell	-5,400	Closed	-$390K	–	159
2018 Q2	$390K	Buy	+5,400	New	+$400K	0.14%	117
2016 Q4	–	Sell	-5,400	Closed	-$258K	–	134
2016 Q3	$258K	Buy	+5,400	New	+$257K	0.11%	124

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

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Probity Advisors's AME Position: Q3 2023 in Review

Probity Advisors sold out of Ametek (AME) in Q3 2023, closing a stake of 5,400 shares — an estimated $874K sold.

Probity Advisors first reported a position in AME in Q3 2016 and held it in 4 quarters. The position peaked at $874K in Q2 2023. 810 funds tracked by Wall St. Rank hold AME as of Q3 2023.

Probity Advisors reported no remaining Ametek position as of Q3 2023 after selling out during the quarter.
Probity Advisors sold 5,400 Ametek shares in Q3 2023, an estimated $874K.
Probity Advisors first reported a position in Ametek in Q3 2016 and held it in 4 quarters.
Probity Advisors's Ametek position peaked at $874K in Q2 2023.
810 funds tracked by Wall St. Rank held Ametek as of Q3 2023.

Based on Probity Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.