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Country Club Trust’s Amcor AMCR Stock Holding History

Country Club 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
2021
Q2 		– Sell
-2,376
Closed -$140K – 261
2021
Q1 		$140K Sell
2,376
-220
-8% -$12.5K 0.01% 250
2020
Q4 		$152K Sell
2,596
-2,026
-44% -$116K 0.02% 236
2020
Q3 		$256K Sell
4,622
-407
-8% -$22.1K 0.03% 211
2020
Q2 		$251K Sell
5,029
-1,347
-21% -$62.9K 0.04% 177
2020
Q1 		$264K Sell
6,376
-1,555
-20% -$74.5K 0.04% 190
2019
Q4 		$430K Sell
7,931
-85,407
-92% -$4.28M 0.05% 177
2019
Q3 		$4.54M Sell
93,338
-29,791
-24% -$1.54M 0.52% 70
2019
Q2 		$7.07M Buy
+123,129
New +$6.83M 0.81% 41

Other funds holding AMCR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Club Trust's AMCR Position: Q2 2021 in Review

Country Club Trust sold out of Amcor (AMCR) in Q2 2021, closing a stake of 2,376 shares — an estimated $140K sold.

Country Club Trust first reported a position in AMCR in Q2 2019 and held it in 8 quarters. The position peaked at $7.07M in Q2 2019. 501 funds tracked by Wall St. Rank hold AMCR as of Q2 2021.

  • Country Club Trust reported no remaining Amcor position as of Q2 2021 after selling out during the quarter.
  • Country Club Trust sold 2,376 Amcor shares in Q2 2021, an estimated $140K.
  • Country Club Trust first reported a position in Amcor in Q2 2019 and held it in 8 quarters.
  • Country Club Trust's Amcor position peaked at $7.07M in Q2 2019.
  • 501 funds tracked by Wall St. Rank held Amcor as of Q2 2021.

Based on Country Club Trust's 13F filing for Q2 2021, filed 27 Jul 2021.