Spouting Rock Asset Management’s Ametek AME Stock Holding History

Spouting Rock 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	$1.46M	Sell	8,826 -24	-0.3%	-$3.66K	0.53%	31
2023 Q3	$1.31M	Sell	8,850 -364	-4%	-$56.9K	0.42%	42
2023 Q2	$1.49M	Hold	9,214	–	–	0.54%	47
2023 Q1	$1.34M	Hold	9,214	–	–	0.47%	46
2022 Q4	$1.29M	Hold	9,214	–	–	0.96%	41
2022 Q3	$1.04M	Hold	9,214	–	–	0.8%	47
2022 Q2	$1.01M	Buy	+9,214	New	+$1.12M	0.66%	51
2021 Q4	–	Sell	-10,393	Closed	-$1.29M	–	61
2021 Q3	$1.29M	Buy	10,393 +5	+0%	+$672	0.64%	59
2021 Q2	$1.39M	Buy	10,388 +398	+4%	+$53.3K	0.43%	82
2021 Q1	$1.28M	Sell	9,990 -2,933	-23%	-$354K	0.4%	87
2020 Q4	$1.56M	Buy	12,923 +9	+0.1%	+$1.01K	0.5%	67
2020 Q3	$1.28M	Hold	12,914	–	–	0.61%	52
2020 Q2	$1.15M	Sell	12,914 -3,449	-21%	-$289K	0.55%	52
2020 Q1	$1.18M	Sell	16,363 -26,375	-62%	-$2.38M	0.81%	30
2019 Q4	$4.26M	Buy	+42,738	New	+$4.05M	1.17%	18

Other funds holding AME

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Massachusetts Financial Services

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

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

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