Amica Retiree Medical Trust’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,817	Closed	-$553K	–	166
2020 Q2	$553K	Hold	10,817	–	–	0.44%	70
2020 Q1	$456K	Sell	10,817 -3,599	-25%	-$242K	0.41%	72
2019 Q4	$1.15M	Hold	14,416	–	–	0.89%	18
2019 Q3	$996K	Buy	14,416 +1,592	+12%	+$108K	0.79%	24
2019 Q2	$898K	Hold	12,824	–	–	0.73%	33
2019 Q1	$798K	Hold	12,824	–	–	0.7%	33
2018 Q4	$668K	Hold	12,824	–	–	0.64%	39
2018 Q3	$920K	Hold	12,824	–	–	0.76%	25
2018 Q2	$858K	Hold	12,824	–	–	0.75%	24
2018 Q1	$866K	Sell	12,824 -1,929	-13%	-$145K	0.76%	24
2017 Q4	$1.1M	Sell	14,753 -7,082	-32%	-$524K	0.83%	20
2017 Q3	$1.59M	Sell	21,835 -3,606	-14%	-$246K	1.25%	10
2017 Q2	$1.7M	Hold	25,441	–	–	1.38%	9
2017 Q1	$1.52M	Buy	25,441 +1,439	+6%	+$85.1K	1.23%	11
2016 Q4	$1.43M	Hold	24,002	–	–	1.13%	13
2016 Q3	$1.13M	Hold	24,002	–	–	0.96%	17
2016 Q2	$1.02M	Hold	24,002	–	–	0.87%	20
2016 Q1	$1M	Hold	24,002	–	–	0.85%	21
2015 Q4	$1.24M	Hold	24,002	–	–	1.07%	14
2015 Q3	$1.19M	Hold	24,002	–	–	1.08%	13
2015 Q2	$1.33M	Hold	24,002	–	–	1.12%	11
2015 Q1	$1.24M	Hold	24,002	–	–	1.04%	12
2014 Q4	$1.3M	Hold	24,002	–	–	1.05%	13
2014 Q3	$1.24M	Hold	24,002	–	–	1.05%	13
2014 Q2	$1.13M	Hold	24,002	–	–	0.93%	22
2014 Q1	$1.14M	Hold	24,002	–	–	0.97%	23
2013 Q4	$1.25M	Buy	+24,002	New	+$1.21M	1.09%	16

Other funds holding C

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Retiree Medical Trust's C Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of Citigroup (C) in Q3 2020, closing a stake of 10,817 shares — an estimated $553K sold.

Amica Retiree Medical Trust first reported a position in C in Q4 2013 and held it in 27 quarters. The position peaked at $1.7M in Q2 2017. 1,475 funds tracked by Wall St. Rank hold C as of Q3 2020.

Amica Retiree Medical Trust reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 10,817 Citigroup shares in Q3 2020, an estimated $553K.
Amica Retiree Medical Trust first reported a position in Citigroup in Q4 2013 and held it in 27 quarters.
Amica Retiree Medical Trust's Citigroup position peaked at $1.7M in Q2 2017.
1,475 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.