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Colonial Trust’s Amcor AMCR Stock Holding History

Colonial 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
2026
Q2 		$2.6K Hold
60
– – ﹤0.01% 1009
2026
Q1 		$2.38K Buy
60
+10
+20% +$442 ﹤0.01% 1003
2025
Q4 		$2.08K Buy
50
+7
+16% +$289 ﹤0.01% 996
2025
Q3 		$1.77K Buy
43
+18
+72% +$807 ﹤0.01% 998
2025
Q2 		$1.16K Sell
25
-6
-19% -$277 ﹤0.01% 1018
2025
Q1 		$1.52K Buy
31
+5
+19% +$246 ﹤0.01% 991
2024
Q4 		$1.2K Hold
26
– – ﹤0.01% 1253
2024
Q3 		$1.45K Buy
26
+3
+13% +$159 ﹤0.01% 1024
2024
Q2 		$1.13K Sell
23
-1
-4% -$49 ﹤0.01% 962
2024
Q1 		$1.14K Hold
24
– – ﹤0.01% 961
2023
Q4 		$1.17K Sell
24
-1
-4% -$46 ﹤0.01% 934
2023
Q3 		$1.16K Sell
25
-2
-7% -$96 ﹤0.01% 925
2023
Q2 		$1.34K Hold
27
– – ﹤0.01% 915
2023
Q1 		$1.5K Buy
27
+5
+23% +$286 ﹤0.01% 871
2022
Q4 		$1.33K Buy
+22
New +$1.28K ﹤0.01% 874

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust's AMCR Position: Q2 2026 in Review

Colonial Trust held its Amcor (AMCR) position steady in Q2 2026 at 60 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Colonial Trust first reported a position in AMCR in Q4 2022 and has held it in 15 quarters since. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Colonial Trust held 60 shares of Amcor worth $2.6K as of Q2 2026.
  • Colonial Trust left its Amcor share count unchanged in Q2 2026.
  • Amcor made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1009 holding.
  • Colonial Trust first reported a position in Amcor in Q4 2022 and has held it in 15 quarters since.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.