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 $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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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

OneAscent Financial Services's AMCR Position: Q3 2022 in Review

OneAscent Financial Services sold out of Amcor (AMCR) in Q3 2022, closing a stake of 2,268 shares — an estimated $141K sold.

OneAscent Financial Services first reported a position in AMCR in Q2 2019 and held it in 11 quarters. The position peaked at $397K in Q4 2021. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

OneAscent Financial Services reported no remaining Amcor position as of Q3 2022 after selling out during the quarter.
OneAscent Financial Services sold 2,268 Amcor shares in Q3 2022, an estimated $141K.
OneAscent Financial Services first reported a position in Amcor in Q2 2019 and held it in 11 quarters.
OneAscent Financial Services's Amcor position peaked at $397K in Q4 2021.
565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.