Number of Shares
19,168.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
1.66%
Total Estimate Gain
$473,917.12
% of Total Estimate Gain
15.34%

SFT T. Rowe Price Value Fund's AMETEK Inc Holding Summary

As of 2025-03-31, Securian Funds Trust held 19,168.00 shares of AMETEK Inc(AME), totaling $3.30 Mil. This investment constitutes 1.66% of their stock portfolio, and Securian Funds Trust now holds 0.01% of the outstanding AMETEK Inc(AME) stock.

The initial trade took place in 2022Q4. And since then SFT T. Rowe Price Value Fund has made 7 purchases of AME, at an average price of $154.56, for a total of 19,986.00 shares. In addition, there have been 2 sales at an average price of $176.17 for 818.00 shares. Based on historical transaction data and AME's current price of $178.36, SFT T. Rowe Price Value Fund's estimated gain on his AME holdings is $473,917.12, reflecting a 15.34% gain to date.

SFT T. Rowe Price Value Fund AME ($178.36) Holding Chart

SFT T. Rowe Price Value Fund AME ($178.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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