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Smith Group Asset Management’s Amcor AMCR Stock Holding History

Smith Group Asset Management’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
2021
Q3 		– Sell
-394
Closed -$23K – 370
2021
Q2 		$23K Buy
394
+36
+10% +$2.14K ﹤0.01% 219
2021
Q1 		$21K Buy
358
+38
+12% +$2.17K ﹤0.01% 199
2020
Q4 		$19K Sell
320
-6
-2% -$342 ﹤0.01% 257
2020
Q3 		$18K Sell
326
-110
-25% -$5.99K ﹤0.01% 247
2020
Q2 		$22K Buy
+436
New +$20.3K ﹤0.01% 243

Other funds holding AMCR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smith Group Asset Management's AMCR Position: Q3 2021 in Review

Smith Group Asset Management sold out of Amcor (AMCR) in Q3 2021, closing a stake of 394 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in AMCR in Q2 2020 and held it in 5 quarters. The position peaked at $23K in Q2 2021. 490 funds tracked by Wall St. Rank hold AMCR as of Q3 2021.

  • Smith Group Asset Management reported no remaining Amcor position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 394 Amcor shares in Q3 2021, an estimated $23K.
  • Smith Group Asset Management first reported a position in Amcor in Q2 2020 and held it in 5 quarters.
  • Smith Group Asset Management's Amcor position peaked at $23K in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Amcor as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.