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Charter Oak Capital Management’s Amcor AMCR Stock Holding History

Charter Oak 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
-66
Closed -$4K – 187
2022
Q2 		$4K Hold
66
– – ﹤0.01% 725
2022
Q1 		$4K Hold
66
– – ﹤0.01% 780
2021
Q4 		$4K Hold
66
– – ﹤0.01% 714
2021
Q3 		$4K Hold
66
– – ﹤0.01% 692
2021
Q2 		$4K Hold
66
– – ﹤0.01% 685
2021
Q1 		$4K Hold
66
– – ﹤0.01% 649
2020
Q4 		$4K Buy
+66
New +$3.76K ﹤0.01% 617

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charter Oak Capital Management's AMCR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Amcor (AMCR) in Q3 2022, closing a stake of 66 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in AMCR in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Amcor position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 66 Amcor shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in Amcor in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Amcor position peaked at $4K in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.