Whittier Trust’s Ametek AME Stock Holding History

Whittier Trust’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
2026 Q1	$643K	Sell	2,944 -132	-4%	-$29.3K	0.01%	412
2025 Q4	$659K	Hold	3,076	–	–	0.01%	407
2025 Q3	$565K	Hold	3,076	–	–	0.01%	418
2025 Q2	$557K	Sell	3,076 -50	-2%	-$8.6K	0.01%	471
2025 Q1	$538K	Buy	3,126 +210	+7%	+$38.2K	0.01%	471
2024 Q4	$526K	Sell	2,916 -63	-2%	-$11.5K	0.01%	488
2024 Q3	$512K	Sell	2,979 -21	-0.7%	-$3.5K	0.01%	498
2024 Q2	$500K	Sell	3,000 -18	-0.6%	-$3.11K	0.01%	482
2024 Q1	$552K	Sell	3,018 -64	-2%	-$11K	0.01%	473
2023 Q4	$508K	Sell	3,082 -35	-1%	-$5.34K	0.01%	470
2023 Q3	$461K	Buy	3,117 +258	+9%	+$40.3K	0.01%	480
2023 Q2	$463K	Sell	2,859 -141	-5%	-$20.6K	0.01%	472
2023 Q1	$436K	Buy	3,000 +1,054	+54%	+$150K	0.01%	487
2022 Q4	$272K	Sell	1,946 -79	-4%	-$10.5K	0.01%	579
2022 Q3	$230K	Sell	2,025 -20	-1%	-$2.4K	﹤0.01%	599
2022 Q2	$225K	Sell	2,045 -18	-0.9%	-$2.19K	﹤0.01%	610
2022 Q1	$275K	Buy	2,063 +91	+5%	+$12.2K	﹤0.01%	600
2021 Q4	$290K	Buy	1,972 +185	+10%	+$25.3K	﹤0.01%	596
2021 Q3	$222K	Sell	1,787 -70	-4%	-$9.4K	﹤0.01%	621
2021 Q2	$248K	Sell	1,857 -31	-2%	-$4.15K	﹤0.01%	611
2021 Q1	$241K	Buy	1,888 +1,152	+157%	+$139K	﹤0.01%	608
2020 Q4	$89K	Buy	736 +530	+257%	+$59.7K	﹤0.01%	735
2020 Q3	$20K	Hold	206	–	–	﹤0.01%	995
2020 Q2	$18K	Sell	206 -13	-6%	-$1.09K	﹤0.01%	975
2020 Q1	$16K	Hold	219	–	–	﹤0.01%	1021
2019 Q4	$22K	Buy	219 +13	+6%	+$1.23K	﹤0.01%	1007
2019 Q3	$19K	Hold	206	–	–	﹤0.01%	1028
2019 Q2	$19K	Buy	+206	New	+$17.7K	﹤0.01%	967
2019 Q1	–	Sell	-458	Closed	-$31K	–	1419
2018 Q4	$31K	Hold	458	–	–	﹤0.01%	876
2018 Q3	$36K	Hold	458	–	–	﹤0.01%	845
2018 Q2	$33K	Hold	458	–	–	﹤0.01%	831
2018 Q1	$35K	Hold	458	–	–	﹤0.01%	841
2017 Q4	$33K	Hold	458	–	–	﹤0.01%	830
2017 Q3	$30K	Hold	458	–	–	﹤0.01%	840
2017 Q2	$28K	Hold	458	–	–	﹤0.01%	815
2017 Q1	$25K	Hold	458	–	–	﹤0.01%	848
2016 Q4	$22K	Hold	458	–	–	﹤0.01%	864
2016 Q3	$22K	Hold	458	–	–	﹤0.01%	858
2016 Q2	$21K	Hold	458	–	–	﹤0.01%	873
2016 Q1	$23K	Hold	458	–	–	﹤0.01%	850
2015 Q4	$25K	Hold	458	–	–	﹤0.01%	836
2015 Q3	$24K	Hold	458	–	–	﹤0.01%	836
2015 Q2	$25K	Hold	458	–	–	﹤0.01%	857
2015 Q1	$24K	Buy	458 +63	+16%	+$3.22K	﹤0.01%	845
2014 Q4	$21K	Hold	395	–	–	﹤0.01%	779
2014 Q3	$20K	Hold	395	–	–	﹤0.01%	777
2014 Q2	$21K	Hold	395	–	–	﹤0.01%	771
2014 Q1	$20K	Hold	395	–	–	﹤0.01%	795
2013 Q4	$21K	Hold	395	–	–	﹤0.01%	794
2013 Q3	$18K	Hold	395	–	–	﹤0.01%	810
2013 Q2	$17K	Buy	+395	New	+$16.5K	﹤0.01%	810

Other funds holding AME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Whittier Trust's AME Position: Q1 2026 in Review

Whittier Trust reduced its Ametek (AME) stake by 4.3% in Q1 2026, selling an estimated $29.3K and leaving 2,944 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #412.

Whittier Trust first reported a position in AME in Q2 2013 and has held it in 51 quarters since. The position peaked at $659K in Q4 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Whittier Trust held 2,944 shares of Ametek worth $643K as of Q1 2026.
Whittier Trust sold 132 Ametek shares in Q1 2026, an estimated $29.3K.
Ametek made up 0.01% of Whittier Trust's portfolio in Q1 2026, its #412 holding.
Whittier Trust first reported a position in Ametek in Q2 2013 and has held it in 51 quarters since.
Whittier Trust's Ametek position peaked at $659K in Q4 2025.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.