Homestead Advisers’s Amcor AMCR Stock Holding History

Homestead Advisers’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
2019 Q4	–	Sell	-745,463	Closed	-$36.3M	–	96
2019 Q3	$36.3M	Sell	745,463 -485,498	-39%	-$25.1M	0.73%	41
2019 Q2	$70.7M	Buy	+1,230,961	New	+$68.3M	1.34%	27

Other funds holding AMCR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Homestead Advisers's AMCR Position: Q4 2019 in Review

Homestead Advisers sold out of Amcor (AMCR) in Q4 2019, closing a stake of 745,463 shares — an estimated $36.3M sold.

Homestead Advisers first reported a position in AMCR in Q2 2019 and held it in 2 quarters. The position peaked at $70.7M in Q2 2019. 425 funds tracked by Wall St. Rank hold AMCR as of Q4 2019.

Homestead Advisers reported no remaining Amcor position as of Q4 2019 after selling out during the quarter.
Homestead Advisers sold 745,463 Amcor shares in Q4 2019, an estimated $36.3M.
Homestead Advisers first reported a position in Amcor in Q2 2019 and held it in 2 quarters.
Homestead Advisers's Amcor position peaked at $70.7M in Q2 2019.
425 funds tracked by Wall St. Rank held Amcor as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.