Jacobi Capital Management’s Amcor AMCR Stock Holding History

Jacobi Capital Management’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	-362	Closed	-$21K	–	460
2021 Q3	$21K	Hold	362	–	–	﹤0.01%	854
2021 Q2	$21K	Buy	362 +68	+23%	+$4.04K	﹤0.01%	826
2021 Q1	$17K	Hold	294	–	–	﹤0.01%	809
2020 Q4	$17K	Hold	294	–	–	﹤0.01%	751
2020 Q3	$16K	Hold	294	–	–	﹤0.01%	714
2020 Q2	$15K	Hold	294	–	–	﹤0.01%	693
2020 Q1	$12K	Hold	294	–	–	﹤0.01%	669
2019 Q4	$16K	Hold	294	–	–	﹤0.01%	665
2019 Q3	$14K	Hold	294	–	–	﹤0.01%	672
2019 Q2	$17K	Buy	+294	New	+$16.3K	﹤0.01%	650

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobi Capital Management's AMCR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Amcor (AMCR) in Q4 2021, closing a stake of 362 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in AMCR in Q2 2019 and held it in 10 quarters. The position peaked at $21K in Q3 2021. 512 funds tracked by Wall St. Rank hold AMCR as of Q4 2021.

Jacobi Capital Management reported no remaining Amcor position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 362 Amcor shares in Q4 2021, an estimated $21K.
Jacobi Capital Management first reported a position in Amcor in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's Amcor position peaked at $21K in Q3 2021.
512 funds tracked by Wall St. Rank held Amcor as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.