Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

AMEAME
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in AMETEK INC

GLENMEDE TRUST CO NA holds 359,695 shares of AME (AMETEK INC), worth $87M as of 2026-Q2. The position was decreased (-2.4% shares). AME represents 0.4% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$87M

Current Shares

359,695

Total Value Change

+$15.7M

Total Shares Change

-541,986

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
359,695
-2.4%
$87M0.4%$241.94
0
2026-Q1
Decreased
368,504
-1.4%
$79M0.4%$214.04
0
2025-Q4
Decreased
373,687
-4.0%
$76.7M0.4%$204.68
0
2025-Q1
Decreased
389,178
-0.3%
$67M0.4%$170.77
0
2024-Q4
Decreased
390,365
-1.4%
$70.4M0.4%$178.50
0
2024-Q3
Increased
395,970
+0.1%
$68M0.3%$169.79
35
2024-Q2
Decreased
395,633
-6.5%
$66M0.3%$164.57
0
2024-Q1
Decreased
422,902
-0.5%
$77.3M0.4%$180.26
0
2023-Q4
Decreased
425,024
-6.3%
$70.1M0.4%$162.26
0
2023-Q3
Decreased
453,335
-3.8%
$67M0.4%$145.17
0
2023-Q2
Decreased
471,231
-0.0%
$68.5M0.4%$158.78
0
2023-Q1
Decreased
471,374
-1.0%
$68.5M0.4%$142.31
0
2022-Q4
Decreased
476,293
-3.2%
$66.5M0.4%$136.58
0
2022-Q3
Decreased
491,814
-2.4%
$55.8M0.4%$110.69
0
2022-Q2
Decreased
503,973
-1.4%
$55.4M0.3%$107.06
0
2022-Q1
Increased
510,889
+2.5%
$68M0.3%$129.52
36
2021-Q4
Decreased
498,505
-0.1%
$73.3M0.3%$142.76
0
2021-Q3
Decreased
499,269
-0.0%
$61.9M0.3%$120.22
0
2021-Q2
Increased
499,419
+0.1%
$66.7M0.3%$129.23
35
2021-Q1
Increased
499,180
+2.5%
$63.8M0.3%$123.46
36
2020-Q4
Increased
486,839
+8.7%
$58.9M0.3%$116.71
38
2020-Q3
Decreased
447,899
-31.6%
$44.5M0.3%$95.77
0
2020-Q2
Decreased
654,939
-64.8%
$58.5M0.4%$85.95
0
2020-Q1
Unchanged
1.9M
0.0%
$185.6M0.8%$69.13
0
2019-Q4
Decreased
1.9M
-0.5%
$185.6M0.8%$95.51
0
2019-Q3
Increased
1.9M
+0.7%
$171.7M0.8%$87.80
43
2019-Q2
Increased
1.9M
+1.8%
$168.7M0.7%$86.73
44
2019-Q1
Increased
1.8M
+5.2%
$151.3M0.7%$79.08
45
2018-Q4
Increased
1.7M
+92.3%
$117.4M0.6%$64.42
67
2018-Q3
New
901,681
-
$71.3M0.3%$75.14
49

Other major holders of AME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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