CNB Bank’s Amcor AMCR Stock Holding History

CNB Bank’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
2020 Q1	–	Sell	-306	Closed	-$17K	–	369
2019 Q4	$17K	Hold	306	–	–	0.01%	290
2019 Q3	$15K	Hold	306	–	–	0.01%	294
2019 Q2	$17K	Buy	+306	New	+$17K	0.01%	318

Other funds holding AMCR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CNB Bank's AMCR Position: Q1 2020 in Review

CNB Bank sold out of Amcor (AMCR) in Q1 2020, closing a stake of 306 shares — an estimated $17K sold.

CNB Bank first reported a position in AMCR in Q2 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 388 funds tracked by Wall St. Rank hold AMCR as of Q1 2020.

CNB Bank reported no remaining Amcor position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 306 Amcor shares in Q1 2020, an estimated $17K.
CNB Bank first reported a position in Amcor in Q2 2019 and held it in 3 quarters.
CNB Bank's Amcor position peaked at $17K in Q4 2019.
388 funds tracked by Wall St. Rank held Amcor as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.