Eagle Bay Advisors’s Amcor AMCR Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-440	Closed	-$20.7K	–	154
2024 Q4	$20.7K	Sell	440 -326	-43%	-$17K	0.01%	458
2024 Q3	$43.4K	Sell	766 -4	-0.5%	-$212	0.02%	472
2024 Q2	$37.7K	Sell	770 -262	-25%	-$12.7K	0.02%	366
2024 Q1	$49.1K	Sell	1,032 -525	-34%	-$24.6K	0.03%	310
2023 Q4	$75.1K	Buy	1,557 +555	+55%	+$25.5K	0.05%	248
2023 Q3	$45.9K	Buy	1,002 +290	+41%	+$14K	0.02%	426
2023 Q2	$35.5K	Sell	712 -933	-57%	-$48.6K	0.02%	431
2023 Q1	$93.6K	Sell	1,645 -654	-28%	-$37.5K	0.05%	257
2022 Q4	$137K	Buy	2,299 +618	+37%	+$36K	0.08%	179
2022 Q3	$90K	Sell	1,681 -20	-1%	-$1.23K	0.06%	220
2022 Q2	$106K	Buy	+1,701	New	+$105K	0.06%	185
2022 Q1	–	Sell	-725	Closed	-$43K	–	316
2021 Q4	$43K	Buy	725 +194	+37%	+$11.5K	0.03%	412
2021 Q3	$31K	Buy	+531	New	+$31.7K	0.02%	512

Other funds holding AMCR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

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

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM