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J.L. Bainbridge & Co’s Amcor AMCR Stock Holding History

J.L. Bainbridge & Co’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
Q4 		– Sell
-2,360
Closed -$137K – 91
2021
Q3 		$137K Hold
2,360
– – 0.02% 92
2021
Q2 		$135K Sell
2,360
-200
-8% -$11.9K 0.02% 89
2021
Q1 		$150K Sell
2,560
-120
-4% -$6.84K 0.02% 87
2020
Q4 		$158K Hold
2,680
– – 0.02% 82
2020
Q3 		$148K Sell
2,680
-250
-9% -$13.6K 0.02% 75
2020
Q2 		$150K Hold
2,930
– – 0.03% 64
2020
Q1 		$119K Sell
2,930
-109
-4% -$5.22K 0.02% 66
2019
Q4 		$165K Hold
3,039
– – 0.02% 81
2019
Q3 		$148K Hold
3,039
– – 0.02% 76
2019
Q2 		$175K Buy
+3,039
New +$169K 0.03% 69

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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

J.L. Bainbridge & Co's AMCR Position: Q4 2021 in Review

J.L. Bainbridge & Co sold out of Amcor (AMCR) in Q4 2021, closing a stake of 2,360 shares — an estimated $137K sold.

J.L. Bainbridge & Co first reported a position in AMCR in Q2 2019 and held it in 10 quarters. The position peaked at $175K in Q2 2019. 512 funds tracked by Wall St. Rank hold AMCR as of Q4 2021.

  • J.L. Bainbridge & Co reported no remaining Amcor position as of Q4 2021 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 2,360 Amcor shares in Q4 2021, an estimated $137K.
  • J.L. Bainbridge & Co first reported a position in Amcor in Q2 2019 and held it in 10 quarters.
  • J.L. Bainbridge & Co's Amcor position peaked at $175K in Q2 2019.
  • 512 funds tracked by Wall St. Rank held Amcor as of Q4 2021.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2021, filed 7 Feb 2022.