Quintet Private Bank (Europe)’s Ametek AME Stock Holding History

Quintet Private Bank (Europe)’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 Q2	–	Sell	-239	Closed	-$49.8K	–	219
2024 Q1	$49.8K	Buy	+239	New	+$41.2K	﹤0.01%	177
2023 Q3	–	Sell	-276	Closed	-$44.4K	–	249
2023 Q2	$44.4K	Buy	+276	New	+$40.3K	﹤0.01%	194
2022 Q2	$44.4K	Buy	+276	New	+$33.5K	﹤0.01%	194

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Norges Bank Oslo, Norway $935B AUM

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

Quintet Private Bank (Europe)'s AME Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Ametek (AME) in Q2 2024, closing a stake of 239 shares — an estimated $49.8K sold.

Quintet Private Bank (Europe) first reported a position in AME in Q2 2022 and held it in 3 quarters. The position peaked at $49.8K in Q1 2024. 895 funds tracked by Wall St. Rank hold AME as of Q2 2024.

Quintet Private Bank (Europe) reported no remaining Ametek position as of Q2 2024 after selling out during the quarter.
Quintet Private Bank (Europe) sold 239 Ametek shares in Q2 2024, an estimated $49.8K.
Quintet Private Bank (Europe) first reported a position in Ametek in Q2 2022 and held it in 3 quarters.
Quintet Private Bank (Europe)'s Ametek position peaked at $49.8K in Q1 2024.
895 funds tracked by Wall St. Rank held Ametek as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.