Tarbox Family Office’s Ametek AME Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-53	Closed	-$7K	–	156
2022 Q1	$7K	Sell	53 -40	-43%	-$5.37K	﹤0.01%	429
2021 Q4	$14K	Buy	93 +8	+9%	+$1.09K	﹤0.01%	403
2021 Q3	$11K	Hold	85	–	–	﹤0.01%	470
2021 Q2	$11K	Hold	85	–	–	﹤0.01%	468
2021 Q1	$11K	Hold	85	–	–	﹤0.01%	399
2020 Q4	$10K	Hold	85	–	–	﹤0.01%	398
2020 Q3	$8K	Hold	85	–	–	﹤0.01%	409
2020 Q2	$8K	Buy	85 +32	+60%	+$2.68K	﹤0.01%	397
2020 Q1	$4K	Buy	53 +6	+13%	+$541	﹤0.01%	447
2019 Q4	$5K	Hold	47	–	–	﹤0.01%	480
2019 Q3	$4K	Hold	47	–	–	﹤0.01%	481
2019 Q2	$4K	Hold	47	–	–	﹤0.01%	479
2019 Q1	$4K	Hold	47	–	–	﹤0.01%	403
2018 Q4	$3K	Buy	+47	New	+$3.37K	﹤0.01%	418
2014 Q4	–	Sell	-10	Closed	-$1K	–	543
2014 Q3	$1K	Buy	+10	New	+$519	﹤0.01%	443

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tarbox Family Office's AME Position: Q2 2022 in Review

Tarbox Family Office sold out of Ametek (AME) in Q2 2022, closing a stake of 53 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in AME in Q3 2014 and held it in 15 quarters. The position peaked at $14K in Q4 2021. 743 funds tracked by Wall St. Rank hold AME as of Q2 2022.

Tarbox Family Office reported no remaining Ametek position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 53 Ametek shares in Q2 2022, an estimated $7K.
Tarbox Family Office first reported a position in Ametek in Q3 2014 and held it in 15 quarters.
Tarbox Family Office's Ametek position peaked at $14K in Q4 2021.
743 funds tracked by Wall St. Rank held Ametek as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.