Amica Retiree Medical Trust’s CenterPoint Energy CNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,286	Closed	-$62K	–	233
2019 Q4	$62K	Sell	2,286 -3,826	-63%	-$104K	0.05%	289
2019 Q3	$184K	Buy	6,112 +3,851	+170%	+$111K	0.15%	211
2019 Q2	$65K	Buy	+2,261	New	+$67.4K	0.05%	304
2017 Q1	–	Sell	-2,544	Closed	-$63K	–	375
2016 Q4	$63K	Buy	+2,544	New	+$59.5K	0.05%	335

Other funds holding CNP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Amica Retiree Medical Trust sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 2,286 shares — an estimated $62K sold.

Amica Retiree Medical Trust first reported a position in CNP in Q4 2016 and held it in 4 quarters. The position peaked at $184K in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Amica Retiree Medical Trust reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,286 CenterPoint Energy shares in Q1 2020, an estimated $62K.
Amica Retiree Medical Trust first reported a position in CenterPoint Energy in Q4 2016 and held it in 4 quarters.
Amica Retiree Medical Trust's CenterPoint Energy position peaked at $184K in Q3 2019.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

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