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SRB Corp’s Ametek AME Stock Holding History

SRB Corp’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 		– Sell
-3,380
Closed -$384K – 95
2022
Q3 		$384K Buy
+3,380
New +$405K 0.03% 55
2021
Q4 		– Sell
-12,523
Closed -$1.55M – 121
2021
Q3 		$1.55M Buy
+12,523
New +$1.68M 0.09% 74
2021
Q1 		– Sell
-6,601
Closed -$798K – 96
2020
Q4 		$798K Buy
6,601
+872
+15% +$98.2K 0.06% 89
2020
Q3 		$570K Sell
5,729
-134
-2% -$13K 0.05% 79
2020
Q2 		$524K Buy
+5,863
New +$492K 0.04% 74
2019
Q1 		– Sell
-7,781
Closed -$527K – 122
2018
Q4 		$527K Buy
7,781
+930
+14% +$66.7K 0.06% 58
2018
Q3 		$542K Hold
6,851
– – 0.05% 81
2018
Q2 		$494K Buy
+6,851
New +$508K 0.05% 97
2017
Q1 		– Sell
-3,606
Closed -$175K – 173
2016
Q4 		$175K Buy
3,606
+449
+14% +$21.3K 0.02% 85
2016
Q3 		$151K Buy
3,157
+149
+5% +$7.1K 0.02% 137
2016
Q2 		$139K Hold
3,008
– – 0.02% 111
2016
Q1 		$150K Buy
+3,008
New +$143K 0.02% 83
2015
Q3 		– Sell
-2,672
Closed -$146K – 163
2015
Q2 		$146K Sell
2,672
-578
-18% -$31K 0.02% 58
2015
Q1 		$171K Buy
3,250
+392
+14% +$20.1K 0.02% 47
2014
Q4 		$150K Buy
+2,858
New +$145K 0.02% 85

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRB Corp's AME Position: Q4 2022 in Review

SRB Corp sold out of Ametek (AME) in Q4 2022, closing a stake of 3,380 shares — an estimated $384K sold.

SRB Corp first reported a position in AME in Q4 2014 and held it in 15 quarters. The position peaked at $1.55M in Q3 2021. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

  • SRB Corp reported no remaining Ametek position as of Q4 2022 after selling out during the quarter.
  • SRB Corp sold 3,380 Ametek shares in Q4 2022, an estimated $384K.
  • SRB Corp first reported a position in Ametek in Q4 2014 and held it in 15 quarters.
  • SRB Corp's Ametek position peaked at $1.55M in Q3 2021.
  • 787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.