AMI
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Amica Mutual Insurance’s Moody's MCO Stock Holding History

Amica Mutual Insurance’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,876
Closed -$2.58M – 158
2020
Q4 		$2.58M Hold
8,876
– – 0.28% 101
2020
Q3 		$2.57M Hold
8,876
– – 0.31% 99
2020
Q2 		$2.44M Hold
8,876
– – 0.3% 106
2020
Q1 		$1.88M Buy
8,876
+4,211
+90% +$1.02M 0.26% 119
2019
Q4 		$1.11M Hold
4,665
– – 0.14% 208
2019
Q3 		$956K Buy
+4,665
New +$978K 0.12% 236

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Mutual Insurance's MCO Position: Q1 2021 in Review

Amica Mutual Insurance sold out of Moody's (MCO) in Q1 2021, closing a stake of 8,876 shares — an estimated $2.58M sold.

Amica Mutual Insurance first reported a position in MCO in Q3 2019 and held it in 6 quarters. The position peaked at $2.58M in Q4 2020. 917 funds tracked by Wall St. Rank hold MCO as of Q1 2021.

  • Amica Mutual Insurance reported no remaining Moody's position as of Q1 2021 after selling out during the quarter.
  • Amica Mutual Insurance sold 8,876 Moody's shares in Q1 2021, an estimated $2.58M.
  • Amica Mutual Insurance first reported a position in Moody's in Q3 2019 and held it in 6 quarters.
  • Amica Mutual Insurance's Moody's position peaked at $2.58M in Q4 2020.
  • 917 funds tracked by Wall St. Rank held Moody's as of Q1 2021.

Based on Amica Mutual Insurance's 13F filing for Q1 2021, filed 7 May 2021.