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First Mercantile Trust’s Amcor AMCR Stock Holding History

First Mercantile 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
Q3 		$172K Sell
2,966
-388
-12% -$23.2K 0.02% 464
2021
Q2 		$192K Sell
3,354
-382
-10% -$22.7K 0.02% 459
2021
Q1 		$218K Buy
+3,736
New +$213K 0.03% 402

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's AMCR Position: Q3 2021 in Review

First Mercantile Trust reduced its Amcor (AMCR) stake by 12% in Q3 2021, selling an estimated $23.2K and leaving 2,966 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #464.

First Mercantile Trust first reported a position in AMCR in Q1 2021 and has held it in 3 quarters since. The position peaked at $218K in Q1 2021. 490 funds tracked by Wall St. Rank hold AMCR as of Q3 2021.

  • First Mercantile Trust held 2,966 shares of Amcor worth $172K as of Q3 2021.
  • First Mercantile Trust sold 388 Amcor shares in Q3 2021, an estimated $23.2K.
  • Amcor made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #464 holding.
  • First Mercantile Trust first reported a position in Amcor in Q1 2021 and has held it in 3 quarters since.
  • First Mercantile Trust's Amcor position peaked at $218K in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Amcor as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.