Meristem Family Wealth’s Amcor AMCR Stock Holding History

Meristem Family Wealth’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 Q1	$6.29M	Sell	111,054 -16,172	-13%	-$944K	0.68%	18
2021 Q4	$7.64M	Sell	127,226 -331	-0.3%	-$19.6K	0.65%	20
2021 Q3	$7.39M	Buy	127,557 +84,506	+196%	+$5.04M	0.71%	15
2021 Q2	$2.47M	Sell	43,051 -73,828	-63%	-$4.39M	0.39%	34
2021 Q1	$6.83M	Sell	116,879 -171	-0.1%	-$9.74K	1.38%	8
2020 Q4	$6.89M	Sell	117,050 -87	-0.1%	-$4.96K	1.46%	8
2020 Q3	$6.47M	Sell	117,137 -531	-0.5%	-$28.9K	1.66%	7
2020 Q2	$6.01M	Hold	117,668	–	–	1.65%	7
2020 Q1	$4.78M	Sell	117,668 -21	-0%	-$1.01K	1.47%	9
2019 Q4	$6.38M	Sell	117,689 -1,956	-2%	-$98K	1.57%	10
2019 Q3	$5.83M	Sell	119,645 -1,223	-1%	-$63.2K	1.58%	8
2019 Q2	$6.94M	Buy	+120,868	New	+$6.71M	2.12%	6

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Meristem Family Wealth's AMCR Position: Q1 2022 in Review

Meristem Family Wealth reduced its Amcor (AMCR) stake by 13% in Q1 2022, selling an estimated $944K and leaving 111,054 shares worth $6.29M. The position accounts for 0.68% of the portfolio, ranked #18.

Meristem Family Wealth first reported a position in AMCR in Q2 2019 and has held it in 12 quarters since. The position peaked at $7.64M in Q4 2021. 528 funds tracked by Wall St. Rank hold AMCR as of Q1 2022.

Meristem Family Wealth held 111,054 shares of Amcor worth $6.29M as of Q1 2022.
Meristem Family Wealth sold 16,172 Amcor shares in Q1 2022, an estimated $944K.
Amcor made up 0.68% of Meristem Family Wealth's portfolio in Q1 2022, its #18 holding.
Meristem Family Wealth first reported a position in Amcor in Q2 2019 and has held it in 12 quarters since.
Meristem Family Wealth's Amcor position peaked at $7.64M in Q4 2021.
528 funds tracked by Wall St. Rank held Amcor as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.