Cognios Capital’s Amcor AMCR Stock Holding History

Cognios Capital’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 Q2	–	Sell	-2,368	Closed	-$96K	–	16
2020 Q1	$96K	Sell	2,368 -35,320	-94%	-$1.69M	0.05%	165
2019 Q4	$2.04M	Buy	37,688 +35,441	+1,577%	+$1.78M	0.72%	78
2019 Q3	$109K	Buy	+2,247	New	+$116K	0.04%	147

Other funds holding AMCR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Cognios Capital's AMCR Position: Q2 2020 in Review

Cognios Capital sold out of Amcor (AMCR) in Q2 2020, closing a stake of 2,368 shares — an estimated $96K sold.

Cognios Capital first reported a position in AMCR in Q3 2019 and held it in 3 quarters. The position peaked at $2.04M in Q4 2019. 402 funds tracked by Wall St. Rank hold AMCR as of Q2 2020.

Cognios Capital reported no remaining Amcor position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 2,368 Amcor shares in Q2 2020, an estimated $96K.
Cognios Capital first reported a position in Amcor in Q3 2019 and held it in 3 quarters.
Cognios Capital's Amcor position peaked at $2.04M in Q4 2019.
402 funds tracked by Wall St. Rank held Amcor as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.