Mitchell McLeod Pugh & Williams’s AMCOR LTD ADR AMCR Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q1	–	Sell	-11,271	Closed	-$133K	–	216
2020 Q4	$133K	Hold	11,271	–	–	0.06%	202
2020 Q3	$125K	Sell	11,271 -825	-7%	-$9.15K	0.06%	196
2020 Q2	$124K	Sell	12,096 -590	-5%	-$6.05K	0.07%	184
2020 Q1	$103K	Sell	12,686 -6,696	-35%	-$54.4K	0.08%	164
2019 Q4	$210K	Sell	19,382 -1,110	-5%	-$12K	0.13%	168
2019 Q3	$200K	Sell	20,492 -325	-2%	-$3.17K	0.14%	170
2019 Q2	$239K	Buy	+20,817	New	+$239K	0.16%	163

Other funds holding AMCR

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's AMCR Position: Q1 2021 in Review

Mitchell McLeod Pugh & Williams sold out of AMCOR LTD ADR (AMCR) in Q1 2021, closing a stake of 11,271 shares — an estimated $133K sold.

Mitchell McLeod Pugh & Williams first reported a position in AMCR in Q2 2019 and held it in 7 quarters. The position peaked at $239K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMCR as of Q1 2021.

Mitchell McLeod Pugh & Williams reported no remaining AMCOR LTD ADR position as of Q1 2021 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 11,271 AMCOR LTD ADR shares in Q1 2021, an estimated $133K.
Mitchell McLeod Pugh & Williams first reported a position in AMCOR LTD ADR in Q2 2019 and held it in 7 quarters.
Mitchell McLeod Pugh & Williams's AMCOR LTD ADR position peaked at $239K in Q2 2019.
1 fund tracked by Wall St. Rank held AMCOR LTD ADR as of Q1 2021.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2021, filed 12 May 2021.