Amica Retiree Medical Trust’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,192	Closed	-$162K	–	346
2019 Q2	$162K	Sell	1,192 -1,487	-56%	-$196K	0.13%	202
2019 Q1	$363K	Hold	2,679	–	–	0.32%	88
2018 Q4	$340K	Buy	2,679 +1,427	+114%	+$186K	0.32%	87
2018 Q3	$191K	Hold	1,252	–	–	0.16%	168
2018 Q2	$170K	Hold	1,252	–	–	0.15%	177
2018 Q1	$185K	Buy	+1,252	New	+$198K	0.16%	176
2017 Q3	–	Sell	-3,332	Closed	-$358K	–	367
2017 Q2	$358K	Sell	3,332 -662	-17%	-$67.2K	0.29%	110
2017 Q1	$370K	Hold	3,994	–	–	0.3%	101
2016 Q4	$370K	Hold	3,994	–	–	0.29%	110
2016 Q3	$355K	Hold	3,994	–	–	0.3%	91
2016 Q2	$303K	Hold	3,994	–	–	0.26%	108
2016 Q1	$306K	Hold	3,994	–	–	0.26%	107
2015 Q4	$271K	Hold	3,994	–	–	0.23%	122
2015 Q3	$261K	Hold	3,994	–	–	0.24%	121
2015 Q2	$339K	Hold	3,994	–	–	0.29%	109
2015 Q1	$320K	Hold	3,994	–	–	0.27%	118
2014 Q4	$366K	Hold	3,994	–	–	0.3%	109
2014 Q3	$396K	Hold	3,994	–	–	0.34%	89
2014 Q2	$434K	Sell	3,994 -3,400	-46%	-$357K	0.36%	88
2014 Q1	$735K	Hold	7,394	–	–	0.63%	40
2013 Q4	$671K	Buy	+7,394	New	+$631K	0.58%	41

Other funds holding CAT

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 1,192 shares — an estimated $162K sold.

Amica Retiree Medical Trust first reported a position in CAT in Q4 2013 and held it in 21 quarters. The position peaked at $735K in Q1 2014. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,192 Caterpillar shares in Q3 2019, an estimated $162K.
Amica Retiree Medical Trust first reported a position in Caterpillar in Q4 2013 and held it in 21 quarters.
Amica Retiree Medical Trust's Caterpillar position peaked at $735K in Q1 2014.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

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