Pathstone Family Office’s Amcor AMCR Stock Holding History

Pathstone Family Office’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 Q3	$13.5M	Sell	282,668 -13,784	-5%	-$664K	0.1%	134
2023 Q2	$15.5M	Buy	296,452 +58,027	+24%	+$3.02M	0.22%	75
2023 Q1	$13.6M	Buy	238,425 +125,519	+111%	+$7.19M	0.22%	78
2022 Q4	$6.45M	Sell	112,906 -22,304	-16%	-$1.3M	0.06%	238
2022 Q3	$16M	Buy	135,210 +70,460	+109%	+$4.32M	0.14%	96
2022 Q2	$4.02M	Buy	64,750 +54,656	+541%	+$3.38M	0.09%	125
2022 Q1	$5.21M	Sell	10,094 -83,254	-89%	-$4.86M	0.12%	83
2021 Q4	$8.39M	Buy	93,348 +77,051	+473%	+$4.57M	0.21%	56
2021 Q3	$944K	Buy	16,297 +6,203	+61%	+$370K	0.03%	310
2021 Q2	$578K	Sell	10,094 -3,997	-28%	-$238K	0.02%	414
2021 Q1	$823K	Buy	14,091 +14,056	+40,160%	+$801K	0.03%	245
2020 Q4	$2K	Buy	+35	New	+$2K	﹤0.01%	1012

Other funds holding AMCR

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Pathstone Family Office's AMCR Position: Q3 2023 in Review

Pathstone Family Office reduced its Amcor (AMCR) stake by 4.6% in Q3 2023, selling an estimated $664K and leaving 282,668 shares worth $13.5M. The position accounts for 0.1% of the portfolio, ranked #134.

Pathstone Family Office first reported a position in AMCR in Q4 2020 and has held it in 12 quarters since. The position peaked at $16M in Q3 2022. 566 funds tracked by Wall St. Rank hold AMCR as of Q3 2023.

Pathstone Family Office held 282,668 shares of Amcor worth $13.5M as of Q3 2023.
Pathstone Family Office sold 13,784 Amcor shares in Q3 2023, an estimated $664K.
Amcor made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #134 holding.
Pathstone Family Office first reported a position in Amcor in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Amcor position peaked at $16M in Q3 2022.
566 funds tracked by Wall St. Rank held Amcor as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.