MOTCO’s Amcor AMCR Stock Holding History

MOTCO’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
2023 Q4	–	Sell	-12	Closed	-$531	–	764
2023 Q3	$531	Hold	12	–	–	﹤0.01%	732
2023 Q2	$579	Buy	+12	New	+$625	﹤0.01%	839
2021 Q1	–	Sell	-6	Closed	–	–	585
2020 Q4	$0	Hold	6	–	–	﹤0.01%	802
2020 Q3	$0	Hold	6	–	–	﹤0.01%	704
2020 Q2	$0	Hold	6	–	–	﹤0.01%	671
2020 Q1	$0	Buy	+6	New	+$287	﹤0.01%	668

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MOTCO's AMCR Position: Q4 2023 in Review

MOTCO sold out of Amcor (AMCR) in Q4 2023, closing a stake of 12 shares — an estimated $531 sold.

MOTCO first reported a position in AMCR in Q1 2020 and held it in 6 quarters. The position peaked at $579 in Q2 2023. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

MOTCO reported no remaining Amcor position as of Q4 2023 after selling out during the quarter.
MOTCO sold 12 Amcor shares in Q4 2023, an estimated $531.
MOTCO first reported a position in Amcor in Q1 2020 and held it in 6 quarters.
MOTCO's Amcor position peaked at $579 in Q2 2023.
570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.