Trillium Asset Management’s Ametek AME Stock Holding History

Trillium Asset Management’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	-1,818	Closed	-$206K	–	238
2022 Q3	$206K	Buy	+1,818	New	+$218K	0.01%	221

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

Trillium Asset Management's AME Position: Q4 2022 in Review

Trillium Asset Management sold out of Ametek (AME) in Q4 2022, closing a stake of 1,818 shares — an estimated $206K sold.

Trillium Asset Management first reported a position in AME in Q3 2022 and held it in 1 quarter. The position peaked at $206K in Q3 2022. 787 funds tracked by Wall St. Rank hold AME as of Q4 2022.

Trillium Asset Management reported no remaining Ametek position as of Q4 2022 after selling out during the quarter.
Trillium Asset Management sold 1,818 Ametek shares in Q4 2022, an estimated $206K.
Trillium Asset Management first reported a position in Ametek in Q3 2022 and held it in 1 quarter.
Trillium Asset Management's Ametek position peaked at $206K in Q3 2022.
787 funds tracked by Wall St. Rank held Ametek as of Q4 2022.

Based on Trillium Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.