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

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