Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $106 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 10, 2020
3,416
$51.84 - $69.11 $177K - $236K
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
662
$23.03 - $29.92 $15.2K - $19.8K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
10,693
$27.74 - $32.84 $297K - $351K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
10,817
$41.85 - $53.76 $453K - $582K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
3,412
$76.18 - $86.84 $260K - $296K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 10, 2020
4,258
$79.21 - $88.56 $337K - $377K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2020 Filed on Nov 10, 2020
1,637
$70.43 - $83.08 $115K - $136K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
4,230
$80.17 - $97.13 $339K - $411K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
1,541
$95.01 - $113.14 $146K - $174K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
2,508
$122.51 - $141.14 $307K - $354K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 10, 2020
663
$108.81 - $119.53 $72.1K - $79.2K
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 13, 2020
3,604
$45.42 - $59.09 $164K - $213K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
1,026
$167.22 - $206.02 $172K - $211K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
11,462
$8.89 - $17.33 $102K - $199K
PKI
Perkinelmer Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,190
$70.83 - $105.31 $155K - $231K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,271
$86.0 - $122.13 $367K - $522K
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
3,308
$79.89 - $113.95 $264K - $377K
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
6,383
$55.41 - $70.62 $354K - $451K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,130
$95.52 - $156.06 $203K - $332K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
1,514
$125.66 - $143.96 $190K - $218K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
3,103
$59.78 - $86.75 $185K - $269K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,388
$136.73 - $154.02 $190K - $214K
Raytheon Company (New)
Q2 2020 Filed on Aug 13, 2020
2,536
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,933
$74.82 - $101.9 $219K - $299K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
28,724
$20.74 - $25.1 $596K - $721K
Roadrunner Transportation Systems
Q2 2020 Filed on Aug 13, 2020
11,375
N/A
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
2,223
$92.57 - $125.2 $206K - $278K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,183
$68.92 - $91.14 $357K - $472K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 13, 2020
2,451
$42.51 - $59.23 $104K - $145K
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,193
$69.81 - $96.99 $223K - $310K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
8,044
$12.73 - $17.97 $102K - $145K
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 13, 2020
407
$175.46 - $219.03 $71.4K - $89.1K
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 13, 2020
4,007
$50.14 - $60.33 $201K - $242K
NRG
Nrg Energy, Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
1,103
$26.21 - $38.16 $28.9K - $42.1K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
1,011
$168.24 - $209.66 $170K - $212K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
8,962
$38.35 - $47.02 $344K - $421K
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
662
$91.6 - $107.09 $60.6K - $70.9K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 13, 2020
17,840
$21.64 - $28.38 $386K - $506K
Cerner Corporation
Q2 2020 Filed on Aug 13, 2020
5,660
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
838
$258.66 - $342.55 $217K - $287K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
511
$107.9 - $143.34 $55.1K - $73.2K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,754
$65.4 - $123.69 $115K - $217K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 13, 2020
1,562
$34.88 - $64.24 $54.5K - $100K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,058
$75.14 - $115.68 $79.5K - $122K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
1,381
$29.83 - $64.25 $41.2K - $88.7K
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,541
$34.17 - $63.75 $86.8K - $162K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 13, 2020
2,557
$117.87 - $181.37 $301K - $464K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 13, 2020
3,012
$32.62 - $96.89 $98.3K - $292K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
3,141
$31.24 - $84.92 $98.1K - $267K
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