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Twin Capital Management’s Ametek AME Stock Holding History

Twin Capital 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
2024
Q1 		– Sell
-15,916
Closed -$2.62M – 273
2023
Q4 		$2.62M Sell
15,916
-375
-2% -$57.2K 0.34% 84
2023
Q3 		$2.41M Buy
16,291
+520
+3% +$81.2K 0.35% 81
2023
Q2 		$2.55M Sell
15,771
-609
-4% -$88.9K 0.33% 87
2023
Q1 		$2.38M Buy
16,380
+5,684
+53% +$808K 0.33% 96
2022
Q4 		$1.49M Sell
10,696
-57
-0.5% -$7.55K 0.19% 146
2022
Q3 		$1.22M Buy
+10,753
New +$1.29M 0.16% 161

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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Twin Capital Management's AME Position: Q1 2024 in Review

Twin Capital Management sold out of Ametek (AME) in Q1 2024, closing a stake of 15,916 shares — an estimated $2.62M sold.

Twin Capital Management first reported a position in AME in Q3 2022 and held it in 6 quarters. The position peaked at $2.62M in Q4 2023. 909 funds tracked by Wall St. Rank hold AME as of Q1 2024.

  • Twin Capital Management reported no remaining Ametek position as of Q1 2024 after selling out during the quarter.
  • Twin Capital Management sold 15,916 Ametek shares in Q1 2024, an estimated $2.62M.
  • Twin Capital Management first reported a position in Ametek in Q3 2022 and held it in 6 quarters.
  • Twin Capital Management's Ametek position peaked at $2.62M in Q4 2023.
  • 909 funds tracked by Wall St. Rank held Ametek as of Q1 2024.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.