TI
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tru Independence’s Ametek AME Stock Holding History

tru Independence’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
Q2 		– Sell
-6,321
Closed -$807K – 279
2021
Q1 		$807K Buy
6,321
+437
+7% +$52.7K 0.15% 136
2020
Q4 		$712 Buy
5,884
+37
+0.6% +$4.17K ﹤0.01% 367
2020
Q3 		$581K Buy
5,847
+62
+1% +$5.99K 0.16% 108
2020
Q2 		$517K Buy
5,785
+76
+1% +$6.38K 0.07% 169
2020
Q1 		$411K Hold
5,709
– – 0.07% 160
2019
Q4 		$411K Buy
+5,709
New +$541K 0.06% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

tru Independence's AME Position: Q2 2021 in Review

tru Independence sold out of Ametek (AME) in Q2 2021, closing a stake of 6,321 shares — an estimated $807K sold.

tru Independence first reported a position in AME in Q4 2019 and held it in 6 quarters. The position peaked at $807K in Q1 2021. 721 funds tracked by Wall St. Rank hold AME as of Q2 2021.

  • tru Independence reported no remaining Ametek position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 6,321 Ametek shares in Q2 2021, an estimated $807K.
  • tru Independence first reported a position in Ametek in Q4 2019 and held it in 6 quarters.
  • tru Independence's Ametek position peaked at $807K in Q1 2021.
  • 721 funds tracked by Wall St. Rank held Ametek as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.