Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $121 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,645
$43.21 - $82.92 $71.1K - $136K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 13, 2020
1,509
$50.39 - $90.23 $76K - $136K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 13, 2020
1,640
$53.08 - $100.37 $87.1K - $165K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 13, 2020
320
$162.36 - $244.09 $52K - $78.1K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 13, 2020
1,525
$29.19 - $70.93 $44.5K - $108K
Servicemaster Global Holdings Inc
Q1 2020 Filed on May 13, 2020
10,560
N/A
Varian Medical Systems Inc
Q1 2020 Filed on May 13, 2020
719
N/A
Seagate Technology
Q1 2020 Filed on May 13, 2020
1,125
N/A
Xilinx Inc
Q1 2020 Filed on May 13, 2020
1,962
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 13, 2020
6,261
$12.05 - $40.82 $75.4K - $256K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 13, 2020
1,737
$13.47 - $31.3 $23.4K - $54.4K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 13, 2020
2,820
$9.56 - $21.03 $27K - $59.3K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,447
$16.05 - $53.94 $23.2K - $78.1K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 13, 2020
14,223
$8.16 - $20.26 $116K - $288K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 13, 2020
6,549
$12.8 - $36.42 $83.8K - $239K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 13, 2020
973
$19.81 - $38.58 $19.3K - $37.5K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 13, 2020
502
$130.98 - $270.79 $65.8K - $136K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
463
$14.45 - $31.52 $6.69K - $14.6K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
673
$209.49 - $344.71 $141K - $232K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 13, 2020
333
$137.72 - $298.07 $45.9K - $99.3K
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on May 13, 2020
236
$39.26 - $59.51 $9.27K - $14K
Cbl & Associates Properties
Q1 2020 Filed on May 13, 2020
86,387
N/A
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 13, 2020
5,939
$17.13 - $46.51 $102K - $276K
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
987
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,481
$5.95 - $11.02 $44.5K - $82.4K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,046
$50.69 - $91.93 $53K - $96.2K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
525
$44.73 - $105.78 $23.5K - $55.5K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 13, 2020
544
$63.63 - $103.67 $34.6K - $56.4K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,258
$34.83 - $72.99 $78.6K - $165K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 13, 2020
6,424
$28.18 - $39.02 $181K - $251K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,104
$22.0 - $53.75 $68.3K - $167K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 13, 2020
694
$15.56 - $96.42 $10.8K - $66.9K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,363
$20.74 - $31.71 $69.7K - $107K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
11,521
$15.32 - $40.87 $177K - $471K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 13, 2020
2,286
$12.1 - $27.18 $27.7K - $62.1K
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,920
$27.53 - $49.9 $108K - $196K
Bryn Mawr Bank Corp
Q1 2020 Filed on May 13, 2020
5,232
N/A
PFIE
Profire Energy Inc

Energy
Q1 2020 Filed on May 13, 2020
38,821
$0.7 - $1.5 $27.2K - $58.2K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2020 Filed on May 13, 2020
29,068
$3.38 - $13.1 $98.2K - $381K
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
4,328
$26.11 - $93.78 $113K - $406K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 13, 2020
4,307
$21.38 - $35.93 $92.1K - $155K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,791
$21.35 - $62.03 $59.6K - $173K
Bristol Myers Squibb CO Rights
Q1 2020 Filed on May 13, 2020
4,982
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
9,006
$22.08 - $43.68 $199K - $393K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
984
$33.22 - $89.84 $32.7K - $88.4K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,079
$7.14 - $19.27 $22K - $59.3K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 13, 2020
2,338
$33.19 - $52.27 $77.6K - $122K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 13, 2020
503
$215.46 - $303.24 $108K - $153K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,706
$72.86 - $118.67 $124K - $202K
Track This Portfolio

Track Amica Retiree Medical Trust Portfolio

Follow Amica Retiree Medical Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email