Capital Bank & Trust’s Amcor AMCR Stock Holding History

Capital Bank & 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
2019 Q4	–	Sell	-24	Closed	-$1K	–	709
2019 Q3	$1K	Sell	24 -51,501	-100%	-$2.66M	﹤0.01%	747
2019 Q2	$2.96M	Buy	+51,525	New	+$2.86M	0.04%	168

Other funds holding AMCR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Bank & Trust's AMCR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Amcor (AMCR) in Q4 2019, closing a stake of 24 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in AMCR in Q2 2019 and held it in 2 quarters. The position peaked at $2.96M in Q2 2019. 425 funds tracked by Wall St. Rank hold AMCR as of Q4 2019.

Capital Bank & Trust reported no remaining Amcor position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 24 Amcor shares in Q4 2019, an estimated $1K.
Capital Bank & Trust first reported a position in Amcor in Q2 2019 and held it in 2 quarters.
Capital Bank & Trust's Amcor position peaked at $2.96M in Q2 2019.
425 funds tracked by Wall St. Rank held Amcor as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.