Amica Mutual Insurance’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,207	Closed	-$324K	–	389
2019 Q2	$324K	Hold	10,207	–	–	0.04%	334
2019 Q1	$332K	Hold	10,207	–	–	0.04%	324
2018 Q4	$344K	Hold	10,207	–	–	0.04%	311
2018 Q3	$513K	Hold	10,207	–	–	0.05%	290
2018 Q2	$477K	Hold	10,207	–	–	0.06%	299
2018 Q1	$537K	Hold	10,207	–	–	0.07%	286
2017 Q4	$451K	Sell	10,207 -10,889	-52%	-$449K	0.04%	315
2017 Q3	$850K	Hold	21,096	–	–	0.08%	278
2017 Q2	$999K	Hold	21,096	–	–	0.09%	253
2017 Q1	$872K	Hold	21,096	–	–	0.08%	268
2016 Q4	$739K	Hold	21,096	–	–	0.07%	307
2016 Q3	$771K	Hold	21,096	–	–	0.07%	277
2016 Q2	$859K	Hold	21,096	–	–	0.08%	262
2016 Q1	$846K	Hold	21,096	–	–	0.08%	262
2015 Q4	$690K	Buy	+21,096	New	+$656K	0.06%	291

Other funds holding TPR

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return