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Dorsey & Whitney Trust’s Amcor AMCR Stock Holding History

Dorsey & Whitney 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
2020
Q4 		– Sell
-5,691
Closed -$315K – 485
2020
Q3 		$315K Sell
5,691
-300
-5% -$16.3K 0.04% 295
2020
Q2 		$306K Sell
5,991
-3,882
-39% -$181K 0.04% 307
2020
Q1 		$401K Sell
9,873
-11,115
-53% -$533K 0.07% 234
2019
Q4 		$1.14M Sell
20,988
-17,331
-45% -$868K 0.15% 136
2019
Q3 		$1.87M Sell
38,319
-21,884
-36% -$1.13M 0.28% 90
2019
Q2 		$3.46M Buy
+60,203
New +$3.34M 0.53% 50

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dorsey & Whitney Trust's AMCR Position: Q4 2020 in Review

Dorsey & Whitney Trust sold out of Amcor (AMCR) in Q4 2020, closing a stake of 5,691 shares — an estimated $315K sold.

Dorsey & Whitney Trust first reported a position in AMCR in Q2 2019 and held it in 6 quarters. The position peaked at $3.46M in Q2 2019. 486 funds tracked by Wall St. Rank hold AMCR as of Q4 2020.

  • Dorsey & Whitney Trust reported no remaining Amcor position as of Q4 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,691 Amcor shares in Q4 2020, an estimated $315K.
  • Dorsey & Whitney Trust first reported a position in Amcor in Q2 2019 and held it in 6 quarters.
  • Dorsey & Whitney Trust's Amcor position peaked at $3.46M in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Amcor as of Q4 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2020, filed 5 Feb 2021.