Jarislowsky, Fraser Ltd’s Amcor AMCR Stock Holding History

Jarislowsky, Fraser Ltd’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
2022 Q2	–	Sell	-10,174	Closed	-$576K	–	206
2022 Q1	$576K	Hold	10,174	–	–	﹤0.01%	176
2021 Q4	$610K	Sell	10,174 -128	-1%	-$7.6K	﹤0.01%	182
2021 Q3	$596K	Hold	10,302	–	–	﹤0.01%	188
2021 Q2	$590K	Sell	10,302 -8,860	-46%	-$527K	﹤0.01%	190
2021 Q1	$1.12M	Hold	19,162	–	–	0.01%	161
2020 Q4	$1.13M	Sell	19,162 -3,724	-16%	-$212K	0.01%	160
2020 Q3	$1.26M	Sell	22,886 -1,200	-5%	-$65.3K	0.01%	148
2020 Q2	$1.23M	Sell	24,086 -7,096	-23%	-$331K	0.01%	150
2020 Q1	$1.26M	Sell	31,182 -10,526	-25%	-$504K	0.01%	143
2019 Q4	$2.26M	Buy	41,708 +8,678	+26%	+$435K	0.01%	134
2019 Q3	$1.61M	Buy	33,030 +444	+1%	+$22.9K	0.01%	142
2019 Q2	$1.87M	Buy	+32,586	New	+$1.81M	0.01%	137

Other funds holding AMCR

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

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return