Amica Retiree Medical Trust’s Applied Materials AMAT Stock Holding History

Amica Retiree Medical Trust’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,228	Closed	-$258K	–	221
2019 Q4	$258K	Hold	4,228	–	–	0.2%	151
2019 Q3	$211K	Sell	4,228 -2,552	-38%	-$123K	0.17%	190
2019 Q2	$304K	Hold	6,780	–	–	0.25%	109
2019 Q1	$269K	Hold	6,780	–	–	0.24%	111
2018 Q4	$222K	Hold	6,780	–	–	0.21%	128
2018 Q3	$262K	Hold	6,780	–	–	0.22%	127
2018 Q2	$313K	Sell	6,780 -3,046	-31%	-$157K	0.27%	113
2018 Q1	$546K	Hold	9,826	–	–	0.48%	55
2017 Q4	$502K	Hold	9,826	–	–	0.38%	75
2017 Q3	$512K	Hold	9,826	–	–	0.4%	67
2017 Q2	$406K	Hold	9,826	–	–	0.33%	99
2017 Q1	$382K	Hold	9,826	–	–	0.31%	98
2016 Q4	$317K	Hold	9,826	–	–	0.25%	121
2016 Q3	$296K	Hold	9,826	–	–	0.25%	108
2016 Q2	$236K	Hold	9,826	–	–	0.2%	144
2016 Q1	$208K	Hold	9,826	–	–	0.18%	161
2015 Q4	$183K	Hold	9,826	–	–	0.16%	171
2015 Q3	$144K	Hold	9,826	–	–	0.13%	194
2015 Q2	$189K	Hold	9,826	–	–	0.16%	173
2015 Q1	$222K	Hold	9,826	–	–	0.19%	155
2014 Q4	$245K	Hold	9,826	–	–	0.2%	148
2014 Q3	$212K	Hold	9,826	–	–	0.18%	156
2014 Q2	$222K	Hold	9,826	–	–	0.18%	158
2014 Q1	$201K	Hold	9,826	–	–	0.17%	160
2013 Q4	$174K	Buy	+9,826	New	+$171K	0.15%	174

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Amica Retiree Medical Trust's AMAT Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Applied Materials (AMAT) in Q1 2020, closing a stake of 4,228 shares — an estimated $258K sold.

Amica Retiree Medical Trust first reported a position in AMAT in Q4 2013 and held it in 25 quarters. The position peaked at $546K in Q1 2018. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Applied Materials position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,228 Applied Materials shares in Q1 2020, an estimated $258K.
Amica Retiree Medical Trust first reported a position in Applied Materials in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's Applied Materials position peaked at $546K in Q1 2018.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.