TIAA FSB’s Ametek AME Stock Holding History

TIAA FSB’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 Q2	$13.5M	Buy	83,172 +1,512	+2%	+$221K	0.05%	144
2023 Q1	$11.9M	Sell	81,660 -3,587	-4%	-$510K	0.04%	158
2022 Q4	$11.9M	Buy	85,247 +156	+0.2%	+$20.7K	0.05%	145
2022 Q3	$9.65M	Buy	85,091 +13,357	+19%	+$1.6M	0.04%	158
2022 Q2	$7.88M	Buy	71,734 +1,423	+2%	+$173K	0.03%	173
2022 Q1	$9.35M	Sell	70,311 -33,569	-32%	-$4.51M	0.03%	170
2021 Q4	$15.3M	Sell	103,880 -3,850	-4%	-$527K	0.05%	133
2021 Q3	$13.4M	Buy	107,730 +2,587	+2%	+$348K	0.05%	137
2021 Q2	$14M	Buy	+105,143	New	+$14.1M	0.05%	138

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TIAA FSB's AME Position: Q2 2023 in Review

TIAA FSB increased its Ametek (AME) stake by 1.9% in Q2 2023, buying an estimated $221K and bringing the position to 83,172 shares worth $13.5M. The position accounts for 0.05% of the portfolio, ranked #144.

TIAA FSB first reported a position in AME in Q2 2021 and has held it in 9 quarters since. The position peaked at $15.3M in Q4 2021. 820 funds tracked by Wall St. Rank hold AME as of Q2 2023.

TIAA FSB held 83,172 shares of Ametek worth $13.5M as of Q2 2023.
TIAA FSB bought 1,512 Ametek shares in Q2 2023, an estimated $221K.
Ametek made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #144 holding.
TIAA FSB first reported a position in Ametek in Q2 2021 and has held it in 9 quarters since.
TIAA FSB's Ametek position peaked at $15.3M in Q4 2021.
820 funds tracked by Wall St. Rank held Ametek as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.