TSW
AME icon

Thompson Siegel & Walmsley’s Ametek AME Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-23,600
Closed -$3.49M – 525
2023
Q3 		$3.49M Buy
23,600
+13,600
+136% +$2.12M 0.06% 216
2023
Q2 		$1.62M Sell
10,000
-4,600
-32% -$672K 0.03% 246
2023
Q1 		$2.12M Hold
14,600
– – 0.03% 226
2022
Q4 		$2.04M Buy
+14,600
New +$1.94M 0.03% 223
2022
Q1 		– Sell
-8
Closed -$1K – 632
2021
Q4 		$1K Hold
8
– – ﹤0.01% 616
2021
Q3 		$1K Hold
8
– – ﹤0.01% 685
2021
Q2 		$1K Hold
8
– – ﹤0.01% 709
2021
Q1 		$1K Buy
+8
New +$966 ﹤0.01% 688

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Thompson Siegel & Walmsley's AME Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Ametek (AME) in Q4 2023, closing a stake of 23,600 shares — an estimated $3.49M sold.

Thompson Siegel & Walmsley first reported a position in AME in Q1 2021 and held it in 8 quarters. The position peaked at $3.49M in Q3 2023. 857 funds tracked by Wall St. Rank hold AME as of Q4 2023.

  • Thompson Siegel & Walmsley reported no remaining Ametek position as of Q4 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 23,600 Ametek shares in Q4 2023, an estimated $3.49M.
  • Thompson Siegel & Walmsley first reported a position in Ametek in Q1 2021 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Ametek position peaked at $3.49M in Q3 2023.
  • 857 funds tracked by Wall St. Rank held Ametek as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.