Brasada Capital Management’s Amcor AMCR Stock Holding History

Brasada Capital Management’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
2022 Q3	–	Sell	-6,000	Closed	-$373K	–	123
2022 Q2	$373K	Buy	+6,000	New	+$371K	0.08%	113

Other funds holding AMCR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's AMCR Position: Q3 2022 in Review

Brasada Capital Management sold out of Amcor (AMCR) in Q3 2022, closing a stake of 6,000 shares — an estimated $373K sold.

Brasada Capital Management first reported a position in AMCR in Q2 2022 and held it in 1 quarter. The position peaked at $373K in Q2 2022. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

Brasada Capital Management reported no remaining Amcor position as of Q3 2022 after selling out during the quarter.
Brasada Capital Management sold 6,000 Amcor shares in Q3 2022, an estimated $373K.
Brasada Capital Management first reported a position in Amcor in Q2 2022 and held it in 1 quarter.
Brasada Capital Management's Amcor position peaked at $373K in Q2 2022.
565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.