Amica Mutual Insurance’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,685	Closed	-$2.18M	–	188
2020 Q2	$2.18M	Hold	17,685	–	–	0.27%	119
2020 Q1	$1.73M	Hold	17,685	–	–	0.24%	129
2019 Q4	$2.15M	Hold	17,685	–	–	0.28%	97
2019 Q3	$2.02M	Buy	17,685 +10,927	+162%	+$1.22M	0.26%	110
2019 Q2	$741K	Buy	+6,758	New	+$711K	0.09%	241
2019 Q1	–	Sell	-8,171	Closed	-$754K	–	361
2018 Q4	$754K	Hold	8,171	–	–	0.1%	224
2018 Q3	$892K	Hold	8,171	–	–	0.09%	215
2018 Q2	$949K	Sell	8,171 -10,659	-57%	-$1.24M	0.11%	210
2018 Q1	$2.03M	Sell	18,830 -10,156	-35%	-$1.13M	0.25%	122
2017 Q4	$3.04M	Hold	28,986	–	–	0.3%	101
2017 Q3	$2.63M	Hold	28,986	–	–	0.23%	124
2017 Q2	$2.15M	Hold	28,986	–	–	0.2%	150
2017 Q1	$1.98M	Hold	28,986	–	–	0.18%	164
2016 Q4	$2.18M	Buy	28,986 +14,638	+102%	+$1.04M	0.19%	157
2016 Q3	$954K	Hold	14,348	–	–	0.09%	250
2016 Q2	$1.05M	Hold	14,348	–	–	0.1%	238
2016 Q1	$1.05M	Buy	+14,348	New	+$996K	0.1%	228

Other funds holding TROW

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amica Mutual Insurance's TROW Position: Q3 2020 in Review

Amica Mutual Insurance sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 17,685 shares — an estimated $2.18M sold.

Amica Mutual Insurance first reported a position in TROW in Q1 2016 and held it in 17 quarters. The position peaked at $3.04M in Q4 2017. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Amica Mutual Insurance reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Amica Mutual Insurance sold 17,685 T. Rowe Price shares in Q3 2020, an estimated $2.18M.
Amica Mutual Insurance first reported a position in T. Rowe Price in Q1 2016 and held it in 17 quarters.
Amica Mutual Insurance's T. Rowe Price position peaked at $3.04M in Q4 2017.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.