Amica Retiree Medical Trust’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,885	Closed	-$423K	–	101
2023 Q1	$423K	Sell	2,885 -1,592	-36%	-$228K	0.45%	78
2022 Q4	$601K	Buy	4,477 +502	+13%	+$71.3K	0.77%	46
2022 Q3	$574K	Sell	3,975 -878	-18%	-$143K	0.72%	44
2022 Q2	$692K	Buy	4,853 +314	+7%	+$45.6K	0.78%	49
2022 Q1	$707K	Buy	4,539 +760	+20%	+$117K	0.66%	49
2021 Q4	$691K	Hold	3,779	–	–	0.59%	58
2021 Q3	$630K	Sell	3,779 -1,668	-31%	-$284K	0.57%	64
2021 Q2	$880K	Hold	5,447	–	–	0.56%	62
2021 Q1	$834K	Hold	5,447	–	–	0.56%	57
2020 Q4	$834K	Hold	5,447	–	–	0.59%	49
2020 Q3	$719K	Buy	5,447 +2,511	+86%	+$336K	0.56%	52
2020 Q2	$370K	Hold	2,936	–	–	0.29%	103
2020 Q1	$278K	Buy	2,936 +1,616	+122%	+$184K	0.25%	125
2019 Q4	$163K	Hold	1,320	–	–	0.13%	224
2019 Q3	$164K	Hold	1,320	–	–	0.13%	223
2019 Q2	$169K	Buy	+1,320	New	+$159K	0.14%	192

Other funds holding BR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amica Retiree Medical Trust's BR Position: Q2 2023 in Review

Amica Retiree Medical Trust sold out of Broadridge (BR) in Q2 2023, closing a stake of 2,885 shares — an estimated $423K sold.

Amica Retiree Medical Trust first reported a position in BR in Q2 2019 and held it in 16 quarters. The position peaked at $880K in Q2 2021. 817 funds tracked by Wall St. Rank hold BR as of Q2 2023.

Amica Retiree Medical Trust reported no remaining Broadridge position as of Q2 2023 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,885 Broadridge shares in Q2 2023, an estimated $423K.
Amica Retiree Medical Trust first reported a position in Broadridge in Q2 2019 and held it in 16 quarters.
Amica Retiree Medical Trust's Broadridge position peaked at $880K in Q2 2021.
817 funds tracked by Wall St. Rank held Broadridge as of Q2 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.