Amica Retiree Medical Trust’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,353	Closed	-$263K	–	107
2021 Q4	$263K	Hold	3,353	–	–	0.22%	99
2021 Q3	$245K	Sell	3,353 -1,472	-31%	-$112K	0.22%	98
2021 Q2	$355K	Hold	4,825	–	–	0.22%	99
2021 Q1	$367K	Hold	4,825	–	–	0.25%	99
2020 Q4	$363K	Hold	4,825	–	–	0.26%	99
2020 Q3	$381K	Hold	4,825	–	–	0.3%	96
2020 Q2	$392K	Hold	4,825	–	–	0.31%	99
2020 Q1	$348K	Buy	4,825 +1,268	+36%	+$104K	0.31%	100
2019 Q4	$295K	Sell	3,557 -1,688	-32%	-$138K	0.23%	123
2019 Q3	$425K	Hold	5,245	–	–	0.34%	77
2019 Q2	$406K	Buy	5,245 +2,195	+72%	+$167K	0.33%	87
2019 Q1	$234K	Hold	3,050	–	–	0.21%	150
2018 Q4	$218K	Hold	3,050	–	–	0.21%	135
2018 Q3	$214K	Hold	3,050	–	–	0.18%	155
2018 Q2	$208K	Buy	+3,050	New	+$199K	0.18%	154
2017 Q4	–	Sell	-3,697	Closed	-$284K	–	353
2017 Q3	$284K	Hold	3,697	–	–	0.22%	133
2017 Q2	$283K	Hold	3,697	–	–	0.23%	132
2017 Q1	$287K	Hold	3,697	–	–	0.23%	132
2016 Q4	$283K	Buy	+3,697	New	+$272K	0.22%	134
2016 Q3	–	Sell	-3,767	Closed	-$294K	–	417
2016 Q2	$294K	Hold	3,767	–	–	0.25%	112
2016 Q1	$283K	Hold	3,767	–	–	0.24%	116
2015 Q4	$255K	Sell	3,767 -1,324	-26%	-$91.4K	0.22%	130
2015 Q3	$358K	Hold	5,091	–	–	0.32%	92
2015 Q2	$340K	Hold	5,091	–	–	0.29%	108
2015 Q1	$361K	Hold	5,091	–	–	0.3%	105
2014 Q4	$391K	Hold	5,091	–	–	0.32%	99
2014 Q3	$352K	Hold	5,091	–	–	0.3%	106
2014 Q2	$364K	Hold	5,091	–	–	0.3%	105
2014 Q1	$361K	Hold	5,091	–	–	0.31%	99
2013 Q4	$329K	Buy	+5,091	New	+$328K	0.29%	105

Other funds holding D

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Amica Retiree Medical Trust's D Position: Q1 2022 in Review

Amica Retiree Medical Trust sold out of Dominion Energy (D) in Q1 2022, closing a stake of 3,353 shares — an estimated $263K sold.

Amica Retiree Medical Trust first reported a position in D in Q4 2013 and held it in 30 quarters. The position peaked at $425K in Q3 2019. 1,542 funds tracked by Wall St. Rank hold D as of Q1 2022.

Amica Retiree Medical Trust reported no remaining Dominion Energy position as of Q1 2022 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,353 Dominion Energy shares in Q1 2022, an estimated $263K.
Amica Retiree Medical Trust first reported a position in Dominion Energy in Q4 2013 and held it in 30 quarters.
Amica Retiree Medical Trust's Dominion Energy position peaked at $425K in Q3 2019.
1,542 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2022.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.