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American Trust’s Amcor AMCR Stock Holding History

American Trust’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,382
Closed -$119K – 289
2023
Q2 		$119K Sell
2,382
-132
-5% -$6.88K 0.01% 412
2023
Q1 		$143K Buy
2,514
+90
+4% +$5.16K 0.01% 424
2022
Q4 		$144K Sell
2,424
-130
-5% -$7.58K 0.01% 422
2022
Q3 		$137K Sell
2,554
-106
-4% -$6.5K 0.01% 402
2022
Q2 		$165K Buy
2,660
+268
+11% +$16.6K 0.01% 426
2022
Q1 		$136K Sell
2,392
-271
-10% -$15.8K 0.01% 491
2021
Q4 		$160K Buy
+2,663
New +$158K 0.01% 358

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

American Trust's AMCR Position: Q3 2023 in Review

American Trust sold out of Amcor (AMCR) in Q3 2023, closing a stake of 2,382 shares — an estimated $119K sold.

American Trust first reported a position in AMCR in Q4 2021 and held it in 7 quarters. The position peaked at $165K in Q2 2022. 567 funds tracked by Wall St. Rank hold AMCR as of Q3 2023.

  • American Trust reported no remaining Amcor position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 2,382 Amcor shares in Q3 2023, an estimated $119K.
  • American Trust first reported a position in Amcor in Q4 2021 and held it in 7 quarters.
  • American Trust's Amcor position peaked at $165K in Q2 2022.
  • 567 funds tracked by Wall St. Rank held Amcor as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.