Stewart & Patten Company’s Amcor AMCR Stock Holding History

Stewart & Patten Company’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 Q1	$237K	Sell	4,974 -604	-11%	-$28.3K	0.04%	86
2023 Q4	$269K	Sell	5,578 -604	-10%	-$27.7K	0.04%	81
2023 Q3	$283K	Sell	6,182 -1,986	-24%	-$95.7K	0.05%	70
2023 Q2	$408K	Sell	8,168 -1,575	-16%	-$82.1K	0.07%	59
2023 Q1	$554K	Sell	9,743 -740	-7%	-$42.4K	0.09%	53
2022 Q4	$624K	Sell	10,483 -51	-0.5%	-$2.97K	0.11%	51
2022 Q3	$565K	Hold	10,534	–	–	0.11%	50
2022 Q2	$655K	Hold	10,534	–	–	0.12%	48
2022 Q1	$597K	Sell	10,534 -892	-8%	-$52.1K	0.1%	52
2021 Q4	$686K	Hold	11,426	–	–	0.1%	49
2021 Q3	$662K	Hold	11,426	–	–	0.11%	46
2021 Q2	$655K	Hold	11,426	–	–	0.1%	48
2021 Q1	$667K	Sell	11,426 -2,483	-18%	-$142K	0.11%	46
2020 Q4	$819K	Sell	13,909 -367	-3%	-$20.9K	0.14%	41
2020 Q3	$789K	Sell	14,276 -347	-2%	-$18.9K	0.14%	44
2020 Q2	$746K	Sell	14,623 -1,734	-11%	-$80.9K	0.14%	46
2020 Q1	$664K	Sell	16,357 -4,089	-20%	-$196K	0.14%	50
2019 Q4	$1.11M	Sell	20,446 -1,234	-6%	-$61.8K	0.19%	42
2019 Q3	$1.06M	Sell	21,680 -2,161	-9%	-$112K	0.18%	45
2019 Q2	$1.37M	Buy	+23,841	New	+$1.32M	0.25%	42

Other funds holding AMCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Stewart & Patten Company's AMCR Position: Q1 2024 in Review

Stewart & Patten Company reduced its Amcor (AMCR) stake by 11% in Q1 2024, selling an estimated $28.3K and leaving 4,974 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #86.

Stewart & Patten Company first reported a position in AMCR in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.37M in Q2 2019. 585 funds tracked by Wall St. Rank hold AMCR as of Q1 2024.

Stewart & Patten Company held 4,974 shares of Amcor worth $237K as of Q1 2024.
Stewart & Patten Company sold 604 Amcor shares in Q1 2024, an estimated $28.3K.
Amcor made up 0.04% of Stewart & Patten Company's portfolio in Q1 2024, its #86 holding.
Stewart & Patten Company first reported a position in Amcor in Q2 2019 and has held it in 20 quarters since.
Stewart & Patten Company's Amcor position peaked at $1.37M in Q2 2019.
585 funds tracked by Wall St. Rank held Amcor as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.