OneAscent Financial Services’s Amcor AMCR Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-2,268	Closed	-$141K	–	194
2022 Q2	$141K	Sell	2,268 -125	-5%	-$7.73K	0.06%	209
2022 Q1	$136K	Sell	2,393 -4,217	-64%	-$246K	0.1%	133
2021 Q4	$397K	Buy	6,610 +548	+9%	+$32.5K	0.76%	44
2021 Q3	$351K	Buy	+6,062	New	+$362K	0.47%	46
2021 Q1	$337K	Buy	5,769 +3,146	+120%	+$179K	0.33%	67
2020 Q4	$154K	Sell	2,623 -2,136	-45%	-$122K	0.16%	119
2020 Q3	$263K	Buy	4,759 +604	+15%	+$32.9K	0.14%	149
2020 Q2	$212K	Buy	4,155 +215	+5%	+$10K	0.14%	156
2020 Q1	$160K	Buy	3,940 +591	+18%	+$28.3K	0.12%	139
2019 Q4	$182K	Buy	+3,349	New	+$168K	0.1%	162
2019 Q3	–	Sell	-4,058	Closed	-$233K	–	24
2019 Q2	$233K	Buy	+4,058	New	+$225K	0.16%	152

Other funds holding AMCR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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