Amica Mutual Insurance’s Goldman Sachs GS Stock Holding History

Amica Mutual Insurance’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,722	Closed	-$2M	–	265
2019 Q4	$2M	Sell	8,722 -5,699	-40%	-$1.24M	0.26%	102
2019 Q3	$2.99M	Hold	14,421	–	–	0.38%	69
2019 Q2	$2.95M	Hold	14,421	–	–	0.37%	70
2019 Q1	$2.77M	Buy	14,421 +2,800	+24%	+$540K	0.35%	77
2018 Q4	$1.94M	Hold	11,621	–	–	0.25%	100
2018 Q3	$2.61M	Hold	11,621	–	–	0.27%	98
2018 Q2	$2.56M	Hold	11,621	–	–	0.31%	93
2018 Q1	$2.93M	Sell	11,621 -3,102	-21%	-$808K	0.37%	79
2017 Q4	$3.75M	Sell	14,723 -21,680	-60%	-$5.32M	0.37%	73
2017 Q3	$8.63M	Sell	36,403 -5,142	-12%	-$1.16M	0.77%	24
2017 Q2	$9.22M	Sell	41,545 -24,871	-37%	-$5.53M	0.84%	20
2017 Q1	$15.3M	Hold	66,416	–	–	1.38%	9
2016 Q4	$15.9M	Hold	66,416	–	–	1.42%	9
2016 Q3	$10.7M	Hold	66,416	–	–	1.01%	16
2016 Q2	$9.87M	Buy	66,416 +3,824	+6%	+$597K	0.96%	18
2016 Q1	$9.83M	Buy	62,592 +7,000	+13%	+$1.08M	0.93%	19
2015 Q4	$10M	Hold	55,592	–	–	0.91%	21
2015 Q3	$9.66M	Hold	55,592	–	–	0.92%	22
2015 Q2	$11.6M	Hold	55,592	–	–	1%	14
2015 Q1	$10.4M	Hold	55,592	–	–	0.86%	26
2014 Q4	$10.8M	Hold	55,592	–	–	0.84%	26
2014 Q3	$10.2M	Hold	55,592	–	–	0.81%	28
2014 Q2	$9.31M	Buy	55,592 +21,687	+64%	+$3.5M	0.73%	34
2014 Q1	$5.55M	Hold	33,905	–	–	0.45%	61
2013 Q4	$6.01M	Hold	33,905	–	–	0.48%	56
2013 Q3	$5.36M	Hold	33,905	–	–	0.46%	64
2013 Q2	$5.13M	Buy	+33,905	New	+$5.17M	0.45%	62

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Mutual Insurance's GS Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 8,722 shares — an estimated $2M sold.

Amica Mutual Insurance first reported a position in GS in Q2 2013 and held it in 27 quarters. The position peaked at $15.9M in Q4 2016. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Amica Mutual Insurance reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 8,722 Goldman Sachs shares in Q1 2020, an estimated $2M.
Amica Mutual Insurance first reported a position in Goldman Sachs in Q2 2013 and held it in 27 quarters.
Amica Mutual Insurance's Goldman Sachs position peaked at $15.9M in Q4 2016.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.