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TDAM USA’s Ametek AME Stock Holding History

TDAM USA’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
2021
Q4 		$2.3M Sell
15,660
-50,133
-76% -$6.86M 0.14% 114
2021
Q3 		$8.16M Sell
65,793
-1,122
-2% -$151K 0.54% 60
2021
Q2 		$9.3M Sell
66,915
-5,822
-8% -$780K 0.57% 53
2021
Q1 		$9.29M Sell
72,737
-2,998
-4% -$362K 0.56% 53
2020
Q4 		$9.16M Sell
75,735
-2,018
-3% -$227K 0.57% 51
2020
Q3 		$7.73M Sell
77,753
-2,152
-3% -$208K 0.53% 60
2020
Q2 		$7.04M Sell
79,905
-1,144
-1% -$96K 0.51% 65
2020
Q1 		$5.84M Buy
81,049
+441
+0.5% +$39.8K 0.49% 66
2019
Q4 		$8.04M Buy
80,608
+9,380
+13% +$889K 0.52% 68
2019
Q3 		$6.54M Buy
71,228
+2,093
+3% +$185K 0.46% 81
2019
Q2 		$6.28M Buy
+69,135
New +$5.92M 0.44% 77
2019
Q1 		– Sell
-7,781
Closed -$527K – 243
2018
Q4 		$527K Sell
7,781
-95
-1% -$6.82K 0.04% 237
2018
Q3 		$623K Sell
7,876
-1,543
-16% -$118K 0.04% 240
2018
Q2 		$680K Buy
9,419
+1,227
+15% +$90.9K 0.04% 237
2018
Q1 		$622K Sell
8,192
-1,730
-17% -$131K 0.04% 236
2017
Q4 		$719K Sell
9,922
-5,454
-35% -$380K 0.04% 227
2017
Q3 		$1.01M Sell
15,376
-2,403
-14% -$152K 0.06% 200
2017
Q2 		$1.08M Sell
17,779
-2,018
-10% -$119K 0.06% 198
2017
Q1 		$1.07M Sell
19,797
-1,542
-7% -$81.3K 0.05% 202
2016
Q4 		$1.04M Sell
21,339
-7,826
-27% -$371K 0.05% 208
2016
Q3 		$1.39M Buy
+29,165
New +$1.39M 0.07% 189

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TDAM USA's AME Position: Q4 2021 in Review

TDAM USA reduced its Ametek (AME) stake by 76% in Q4 2021, selling an estimated $6.86M and leaving 15,660 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #114.

TDAM USA first reported a position in AME in Q3 2016 and has held it in 21 quarters since. The position peaked at $9.3M in Q2 2021. 771 funds tracked by Wall St. Rank hold AME as of Q4 2021.

  • TDAM USA held 15,660 shares of Ametek worth $2.3M as of Q4 2021.
  • TDAM USA sold 50,133 Ametek shares in Q4 2021, an estimated $6.86M.
  • Ametek made up 0.14% of TDAM USA's portfolio in Q4 2021, its #114 holding.
  • TDAM USA first reported a position in Ametek in Q3 2016 and has held it in 21 quarters since.
  • TDAM USA's Ametek position peaked at $9.3M in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Ametek as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.