Amica Mutual Insurance’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,827	Closed	-$3.4M	–	137
2024 Q3	$3.4M	Sell	11,827 -6,306	-35%	-$1.99M	0.33%	72
2024 Q2	$5.68M	Hold	18,133	–	–	0.56%	51
2024 Q1	$6.09M	Hold	18,133	–	–	0.62%	47
2023 Q4	$5.13M	Sell	18,133 -3,670	-17%	-$950K	0.55%	52
2023 Q3	$5.37M	Hold	21,803	–	–	0.63%	47
2023 Q2	$5.46M	Buy	21,803 +825	+4%	+$175K	0.62%	50
2023 Q1	$4.48M	Sell	20,978 -3,086	-13%	-$687K	0.5%	58
2022 Q4	$4.67M	Buy	24,064 +1,842	+8%	+$365K	0.59%	50
2022 Q3	$4.08M	Sell	22,222 -210	-0.9%	-$45.7K	0.58%	58
2022 Q2	$4.86M	Buy	22,432 +3,431	+18%	+$769K	0.62%	55
2022 Q1	$4.62M	Buy	19,001 +5,212	+38%	+$1.31M	0.54%	67
2021 Q4	$4.27M	Hold	13,789	–	–	0.36%	79
2021 Q3	$3.61M	Hold	13,789	–	–	0.38%	87
2021 Q2	$2.85M	Hold	13,789	–	–	0.3%	93
2021 Q1	$2.71M	Sell	13,789 -786	-5%	-$155K	0.31%	95
2020 Q4	$2.84M	Hold	14,575	–	–	0.31%	98
2020 Q3	$2.79M	Hold	14,575	–	–	0.33%	94
2020 Q2	$2.46M	Hold	14,575	–	–	0.3%	104
2020 Q1	$1.98M	Buy	14,575 +5,364	+58%	+$859K	0.27%	114
2019 Q4	$1.59M	Buy	+9,211	New	+$1.42M	0.21%	139

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Amica Mutual Insurance's ICLR Position: Q4 2024 in Review

Amica Mutual Insurance sold out of Icon (ICLR) in Q4 2024, closing a stake of 11,827 shares — an estimated $3.4M sold.

Amica Mutual Insurance first reported a position in ICLR in Q4 2019 and held it in 20 quarters. The position peaked at $6.09M in Q1 2024. 594 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Amica Mutual Insurance reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Amica Mutual Insurance sold 11,827 Icon shares in Q4 2024, an estimated $3.4M.
Amica Mutual Insurance first reported a position in Icon in Q4 2019 and held it in 20 quarters.
Amica Mutual Insurance's Icon position peaked at $6.09M in Q1 2024.
594 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Amica Mutual Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.