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Amica Mutual Insurance’s Citigroup C Stock Holding History

Amica Mutual Insurance’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-68,284
Closed -$3.49M – 167
2020
Q2 		$3.49M Hold
68,284
– – 0.42% 71
2020
Q1 		$2.88M Sell
68,284
-22,720
-25% -$1.53M 0.4% 72
2019
Q4 		$7.27M Hold
91,004
– – 0.95% 19
2019
Q3 		$6.29M Buy
91,004
+3,269
+4% +$222K 0.8% 27
2019
Q2 		$6.14M Hold
87,735
– – 0.78% 30
2019
Q1 		$5.46M Hold
87,735
– – 0.68% 34
2018
Q4 		$4.57M Hold
87,735
– – 0.59% 40
2018
Q3 		$6.29M Hold
87,735
– – 0.65% 31
2018
Q2 		$5.87M Hold
87,735
– – 0.71% 25
2018
Q1 		$5.92M Sell
87,735
-22,623
-20% -$1.7M 0.74% 24
2017
Q4 		$8.21M Sell
110,358
-86,429
-44% -$6.39M 0.81% 25
2017
Q3 		$14.3M Sell
196,787
-30,146
-13% -$2.06M 1.28% 10
2017
Q2 		$15.2M Hold
226,933
– – 1.38% 9
2017
Q1 		$13.6M Buy
226,933
+18,567
+9% +$1.1M 1.23% 11
2016
Q4 		$12.4M Hold
208,366
– – 1.11% 12
2016
Q3 		$9.84M Hold
208,366
– – 0.93% 17
2016
Q2 		$8.83M Buy
208,366
+20,520
+11% +$907K 0.86% 21
2016
Q1 		$7.84M Buy
187,846
+20,547
+12% +$859K 0.74% 34
2015
Q4 		$8.66M Sell
167,299
-41,900
-20% -$2.22M 0.79% 30
2015
Q3 		$10.4M Hold
209,199
– – 0.99% 18
2015
Q2 		$11.6M Sell
209,199
-54,595
-21% -$2.97M 1% 16
2015
Q1 		$13.6M Hold
263,794
– – 1.11% 12
2014
Q4 		$14.3M Hold
263,794
– – 1.11% 11
2014
Q3 		$13.7M Hold
263,794
– – 1.09% 12
2014
Q2 		$12.4M Hold
263,794
– – 0.98% 19
2014
Q1 		$12.6M Hold
263,794
– – 1.02% 20
2013
Q4 		$13.7M Hold
263,794
– – 1.1% 16
2013
Q3 		$12.8M Hold
263,794
– – 1.09% 17
2013
Q2 		$12.7M Buy
+263,794
New +$12.7M 1.11% 17

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Mutual Insurance's C Position: Q3 2020 in Review

Amica Mutual Insurance sold out of Citigroup (C) in Q3 2020, closing a stake of 68,284 shares — an estimated $3.49M sold.

Amica Mutual Insurance first reported a position in C in Q2 2013 and held it in 29 quarters. The position peaked at $15.2M in Q2 2017. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.

  • Amica Mutual Insurance reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
  • Amica Mutual Insurance sold 68,284 Citigroup shares in Q3 2020, an estimated $3.49M.
  • Amica Mutual Insurance first reported a position in Citigroup in Q2 2013 and held it in 29 quarters.
  • Amica Mutual Insurance's Citigroup position peaked at $15.2M in Q2 2017.
  • 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.