Sandbar Asset Management’s Ametek AME Stock Holding History

Sandbar Asset Management’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 Q4	–	Sell	-9,990	Closed	-$1.48M	–	4
2023 Q3	$1.48M	Buy	9,990 +1,971	+25%	+$308K	4.84%	5
2023 Q2	$1.3M	Buy	8,019 +890	+12%	+$130K	3.56%	9
2023 Q1	$1.04M	Sell	7,129 -2,083	-23%	-$296K	3.11%	8
2022 Q4	$1.29M	Sell	9,212 -22,428	-71%	-$2.97M	3.75%	5
2022 Q3	$3.59M	Buy	31,640 +22,877	+261%	+$2.74M	2.18%	9
2022 Q2	$963K	Buy	+8,763	New	+$1.07M	0.44%	47

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Sandbar Asset Management's AME Position: Q4 2023 in Review

Sandbar Asset Management sold out of Ametek (AME) in Q4 2023, closing a stake of 9,990 shares — an estimated $1.48M sold.

Sandbar Asset Management first reported a position in AME in Q2 2022 and held it in 6 quarters. The position peaked at $3.59M in Q3 2022. 855 funds tracked by Wall St. Rank hold AME as of Q4 2023.

Sandbar Asset Management reported no remaining Ametek position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 9,990 Ametek shares in Q4 2023, an estimated $1.48M.
Sandbar Asset Management first reported a position in Ametek in Q2 2022 and held it in 6 quarters.
Sandbar Asset Management's Ametek position peaked at $3.59M in Q3 2022.
855 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.