Amica Mutual Insurance’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,355	Closed	-$1.43M	–	216
2020 Q1	$1.43M	Hold	15,355	–	–	0.2%	140
2019 Q4	$1.97M	Hold	15,355	–	–	0.26%	106
2019 Q3	$1.64M	Hold	15,355	–	–	0.21%	132
2019 Q2	$1.33M	Sell	15,355 -1,991	-11%	-$161K	0.17%	153
2019 Q1	$1.39M	Hold	17,346	–	–	0.17%	159
2018 Q4	$1.15M	Hold	17,346	–	–	0.15%	173
2018 Q3	$1.53M	Hold	17,346	–	–	0.16%	160
2018 Q2	$1.32M	Hold	17,346	–	–	0.16%	171
2018 Q1	$1.2M	Sell	17,346 -4,832	-22%	-$352K	0.15%	183
2017 Q4	$1.45M	Sell	22,178 -18,778	-46%	-$1.13M	0.14%	177
2017 Q3	$2.42M	Hold	40,956	–	–	0.22%	136
2017 Q2	$2.14M	Hold	40,956	–	–	0.2%	151
2017 Q1	$2.26M	Hold	40,956	–	–	0.2%	143
2016 Q4	$2.96M	Hold	40,956	–	–	0.26%	99
2016 Q3	$2.81M	Hold	40,956	–	–	0.27%	101
2016 Q2	$2.86M	Hold	40,956	–	–	0.28%	104
2016 Q1	$3.37M	Hold	40,956	–	–	0.32%	92
2015 Q4	$2.97M	Hold	40,956	–	–	0.27%	102
2015 Q3	$3.22M	Hold	40,956	–	–	0.31%	97
2015 Q2	$3.34M	Hold	40,956	–	–	0.29%	106
2015 Q1	$3.36M	Sell	40,956 -23,491	-36%	-$1.81M	0.28%	114
2014 Q4	$4.89M	Hold	64,447	–	–	0.38%	79
2014 Q3	$4.04M	Hold	64,447	–	–	0.32%	98
2014 Q2	$3.73M	Hold	64,447	–	–	0.29%	110
2014 Q1	$3.9M	Hold	64,447	–	–	0.32%	99
2013 Q4	$4.08M	Hold	64,447	–	–	0.33%	91
2013 Q3	$4.12M	Hold	64,447	–	–	0.35%	91
2013 Q2	$4.44M	Buy	+64,447	New	+$4.48M	0.39%	79

Other funds holding TGT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amica Mutual Insurance's TGT Position: Q2 2020 in Review

Amica Mutual Insurance sold out of Target (TGT) in Q2 2020, closing a stake of 15,355 shares — an estimated $1.43M sold.

Amica Mutual Insurance first reported a position in TGT in Q2 2013 and held it in 28 quarters. The position peaked at $4.89M in Q4 2014. 1,552 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Amica Mutual Insurance reported no remaining Target position as of Q2 2020 after selling out during the quarter.
Amica Mutual Insurance sold 15,355 Target shares in Q2 2020, an estimated $1.43M.
Amica Mutual Insurance first reported a position in Target in Q2 2013 and held it in 28 quarters.
Amica Mutual Insurance's Target position peaked at $4.89M in Q4 2014.
1,552 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Amica Mutual Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.