Amica Retiree Medical Trust’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,205	Closed	-$25K	–	343
2019 Q2	$25K	Sell	1,205 -651	-35%	-$12.9K	0.02%	365
2019 Q1	$41K	Hold	1,856	–	–	0.04%	328
2018 Q4	$39K	Hold	1,856	–	–	0.04%	330
2018 Q3	$45K	Hold	1,856	–	–	0.04%	322
2018 Q2	$55K	Hold	1,856	–	–	0.05%	312
2018 Q1	$57K	Hold	1,856	–	–	0.05%	312
2017 Q4	$90K	Hold	1,856	–	–	0.07%	278
2017 Q3	$62K	Hold	1,856	–	–	0.05%	319
2017 Q2	$81K	Hold	1,856	–	–	0.07%	278
2017 Q1	$71K	Hold	1,856	–	–	0.06%	300
2016 Q4	$99K	Hold	1,856	–	–	0.08%	276
2016 Q3	$106K	Buy	+1,856	New	+$109K	0.09%	249

Other funds holding BBWI

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amica Retiree Medical Trust's BBWI Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 1,205 shares — an estimated $25K sold.

Amica Retiree Medical Trust first reported a position in BBWI in Q3 2016 and held it in 12 quarters. The position peaked at $106K in Q3 2016. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,205 Bath & Body Works shares in Q3 2019, an estimated $25K.
Amica Retiree Medical Trust first reported a position in Bath & Body Works in Q3 2016 and held it in 12 quarters.
Amica Retiree Medical Trust's Bath & Body Works position peaked at $106K in Q3 2016.
399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.