Sit Investment Associates’s Amcor AMCR Stock Holding History

Sit Investment Associates’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
2024 Q2	–	Sell	-800	Closed	-$38K	–	534
2024 Q1	$38K	Hold	800	–	–	﹤0.01%	504
2023 Q4	$39K	Hold	800	–	–	﹤0.01%	515
2023 Q3	$37K	Sell	800 -2,145	-73%	-$103K	﹤0.01%	508
2023 Q2	$147K	Hold	2,945	–	–	﹤0.01%	490
2023 Q1	$168K	Hold	2,945	–	–	﹤0.01%	474
2022 Q4	$175K	Sell	2,945 -310	-10%	-$18.1K	﹤0.01%	475
2022 Q3	$175K	Sell	3,255 -425	-12%	-$26.1K	0.01%	461
2022 Q2	$229K	Hold	3,680	–	–	0.01%	442
2022 Q1	$208K	Hold	3,680	–	–	0.01%	459
2021 Q4	$221K	Sell	3,680 -1,680	-31%	-$99.7K	0.01%	469
2021 Q3	$311K	Sell	5,360 -2,428	-31%	-$145K	0.01%	437
2021 Q2	$446K	Hold	7,788	–	–	0.01%	413
2021 Q1	$455K	Hold	7,788	–	–	0.01%	401
2020 Q4	$458K	Sell	7,788 -1,600	-17%	-$91.2K	0.01%	401
2020 Q3	$519K	Hold	9,388	–	–	0.02%	381
2020 Q2	$479K	Hold	9,388	–	–	0.02%	375
2020 Q1	$381K	Hold	9,388	–	–	0.01%	389
2019 Q4	$509K	Hold	9,388	–	–	0.01%	387
2019 Q3	$458K	Hold	9,388	–	–	0.01%	387
2019 Q2	$525K	Buy	+9,388	New	+$521K	0.02%	388

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sit Investment Associates's AMCR Position: Q2 2024 in Review

Sit Investment Associates sold out of Amcor (AMCR) in Q2 2024, closing a stake of 800 shares — an estimated $38K sold.

Sit Investment Associates first reported a position in AMCR in Q2 2019 and held it in 20 quarters. The position peaked at $525K in Q2 2019. 583 funds tracked by Wall St. Rank hold AMCR as of Q2 2024.

Sit Investment Associates reported no remaining Amcor position as of Q2 2024 after selling out during the quarter.
Sit Investment Associates sold 800 Amcor shares in Q2 2024, an estimated $38K.
Sit Investment Associates first reported a position in Amcor in Q2 2019 and held it in 20 quarters.
Sit Investment Associates's Amcor position peaked at $525K in Q2 2019.
583 funds tracked by Wall St. Rank held Amcor as of Q2 2024.

Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.