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BBVA USA Bancshares’s Amcor AMCR Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$132K Sell
2,266
-433
-16% -$24.7K 0.01% 538
2020
Q4 		$159K Sell
2,699
-108
-4% -$6.16K 0.01% 525
2020
Q3 		$155K Sell
2,807
-183
-6% -$9.96K 0.01% 494
2020
Q2 		$153K Buy
2,990
+652
+28% +$30.4K 0.01% 498
2020
Q1 		$95K Sell
2,338
-583
-20% -$27.9K 0.01% 483
2019
Q4 		$158K Sell
2,921
-1,051
-26% -$52.6K 0.01% 514
2019
Q3 		$193K Sell
3,972
-28
-0.7% -$1.45K 0.01% 354
2019
Q2 		$230K Buy
+4,000
New +$222K 0.01% 490

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

BBVA USA Bancshares's AMCR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Amcor (AMCR) stake by 16% in Q1 2021, selling an estimated $24.7K and leaving 2,266 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #538.

BBVA USA Bancshares first reported a position in AMCR in Q2 2019 and has held it in 8 quarters since. The position peaked at $230K in Q2 2019. 503 funds tracked by Wall St. Rank hold AMCR as of Q1 2021.

  • BBVA USA Bancshares held 2,266 shares of Amcor worth $132K as of Q1 2021.
  • BBVA USA Bancshares sold 433 Amcor shares in Q1 2021, an estimated $24.7K.
  • Amcor made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #538 holding.
  • BBVA USA Bancshares first reported a position in Amcor in Q2 2019 and has held it in 8 quarters since.
  • BBVA USA Bancshares's Amcor position peaked at $230K in Q2 2019.
  • 503 funds tracked by Wall St. Rank held Amcor as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.