VIA
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Vident Investment Advisory’s Ametek AME Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-62,213
Closed -$10.1M – 54
2023
Q2 		$10.1M Buy
62,213
+60,816
+4,353% +$8.88M 0.35% 74
2023
Q1 		$203K Sell
1,397
-55,155
-98% -$7.84M 0.01% 1102
2022
Q4 		$7.9M Buy
56,552
+875
+2% +$116K 0.3% 81
2022
Q3 		$6.26M Buy
55,677
+7,317
+15% +$877K 0.2% 134
2022
Q2 		$5.31M Buy
+48,360
New +$5.88M 0.16% 158
2021
Q3 		– Sell
-8,448
Closed -$1.13M – 1157
2021
Q2 		$1.13M Sell
8,448
-17,837
-68% -$2.39M 0.03% 625
2021
Q1 		$3.36M Buy
26,285
+8,184
+45% +$988K 0.11% 167
2020
Q4 		$2.19M Buy
18,101
+2,498
+16% +$281K 0.09% 239
2020
Q3 		$1.55M Buy
15,603
+4,272
+38% +$413K 0.08% 345
2020
Q2 		$1.01M Buy
11,331
+4,628
+69% +$388K 0.05% 470
2020
Q1 		$483K Buy
+6,703
New +$605K 0.03% 579
2018
Q2 		– Sell
-4,825
Closed -$365K – 901
2018
Q1 		$365K Buy
+4,825
New +$366K 0.01% 743
2015
Q4 		– Sell
-58
Closed -$3K – 393
2015
Q3 		$3K Buy
58
+8
+16% +$431 ﹤0.01% 954
2015
Q2 		$3K Buy
+50
New +$2.68K ﹤0.01% 1033

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return