Seeyond’s Ametek AME Stock Holding History

Seeyond’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 Q4	$148K	Hold	1,056	–	–	0.01%	524
2022 Q3	$119K	Sell	1,056 -58	-5%	-$6.95K	0.01%	570
2022 Q2	$122K	Sell	1,114 -23	-2%	-$2.79K	0.01%	555
2022 Q1	$151K	Sell	1,137 -23	-2%	-$3.09K	0.02%	560
2021 Q4	$170K	Hold	1,160	–	–	0.02%	566
2021 Q3	$143K	Sell	1,160 -12	-1%	-$1.61K	0.01%	566
2021 Q2	$156K	Buy	1,172 +5	+0.4%	+$670	0.01%	555
2021 Q1	$149K	Hold	1,167	–	–	0.01%	569
2020 Q4	$141K	Sell	1,167 -7	-0.6%	-$788	0.01%	578
2020 Q3	$117K	Buy	1,174 +24	+2%	+$2.32K	0.01%	566
2020 Q2	$103K	Sell	1,150 -1,408	-55%	-$118K	0.01%	577
2020 Q1	$442K	Sell	2,558 -20	-0.8%	-$1.8K	0.06%	391
2019 Q4	$257K	Hold	2,578	–	–	0.03%	514
2019 Q3	$237K	Hold	2,578	–	–	0.02%	506
2019 Q2	$234K	Sell	2,578 -565	-18%	-$48.4K	0.02%	527
2019 Q1	$261K	Hold	3,143	–	–	0.02%	532
2018 Q4	$213K	Buy	+3,143	New	+$225K	0.03%	494

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Seeyond's AME Position: Q4 2022 in Review

Seeyond held its Ametek (AME) position steady in Q4 2022 at 1,056 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #524.

Seeyond first reported a position in AME in Q4 2018 and has held it in 17 quarters since. The position peaked at $442K in Q1 2020. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

Seeyond held 1,056 shares of Ametek worth $148K as of Q4 2022.
Seeyond left its Ametek share count unchanged in Q4 2022.
Ametek made up 0.01% of Seeyond's portfolio in Q4 2022, its #524 holding.
Seeyond first reported a position in Ametek in Q4 2018 and has held it in 17 quarters since.
Seeyond's Ametek position peaked at $442K in Q1 2020.
787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.