Colony Group’s Amcor AMCR Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-5,522	Closed	-$329K	–	786
2022 Q4	$329K	Buy	+5,522	New	+$322K	﹤0.01%	702

Other funds holding AMCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Colony Group's AMCR Position: Q1 2023 in Review

Colony Group sold out of Amcor (AMCR) in Q1 2023, closing a stake of 5,522 shares — an estimated $329K sold.

Colony Group first reported a position in AMCR in Q4 2022 and held it in 1 quarter. The position peaked at $329K in Q4 2022. 572 funds tracked by Wall St. Rank hold AMCR as of Q1 2023.

Colony Group reported no remaining Amcor position as of Q1 2023 after selling out during the quarter.
Colony Group sold 5,522 Amcor shares in Q1 2023, an estimated $329K.
Colony Group first reported a position in Amcor in Q4 2022 and held it in 1 quarter.
Colony Group's Amcor position peaked at $329K in Q4 2022.
572 funds tracked by Wall St. Rank held Amcor as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.