Amica Retiree Medical Trust’s Duke Energy DUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,258	Closed	-$340K	–	169
2020 Q2	$340K	Hold	4,258	–	–	0.27%	112
2020 Q1	$344K	Buy	4,258 +1,073	+34%	+$98.6K	0.31%	103
2019 Q4	$291K	Buy	3,185 +1,695	+114%	+$155K	0.22%	125
2019 Q3	$143K	Sell	1,490 -1,608	-52%	-$146K	0.11%	240
2019 Q2	$273K	Sell	3,098 -972	-24%	-$85.9K	0.22%	120
2019 Q1	$366K	Hold	4,070	–	–	0.32%	86
2018 Q4	$351K	Hold	4,070	–	–	0.33%	82
2018 Q3	$326K	Hold	4,070	–	–	0.27%	113
2018 Q2	$322K	Hold	4,070	–	–	0.28%	112
2018 Q1	$315K	Hold	4,070	–	–	0.28%	115
2017 Q4	$342K	Hold	4,070	–	–	0.26%	117
2017 Q3	$342K	Hold	4,070	–	–	0.27%	114
2017 Q2	$340K	Hold	4,070	–	–	0.28%	114
2017 Q1	$334K	Hold	4,070	–	–	0.27%	114
2016 Q4	$316K	Buy	+4,070	New	+$312K	0.25%	122
2016 Q1	–	Sell	-6,047	Closed	-$432K	–	422
2015 Q4	$432K	Hold	6,047	–	–	0.37%	78
2015 Q3	$435K	Hold	6,047	–	–	0.39%	77
2015 Q2	$427K	Hold	6,047	–	–	0.36%	88
2015 Q1	$464K	Hold	6,047	–	–	0.39%	72
2014 Q4	$505K	Hold	6,047	–	–	0.41%	74
2014 Q3	$452K	Hold	6,047	–	–	0.38%	76
2014 Q2	$449K	Hold	6,047	–	–	0.37%	83
2014 Q1	$431K	Hold	6,047	–	–	0.37%	82
2013 Q4	$417K	Buy	+6,047	New	+$423K	0.36%	84

Other funds holding DUK

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Duke Energy (DUK) in Q3 2020, closing a stake of 4,258 shares — an estimated $340K sold.

Amica Retiree Medical Trust first reported a position in DUK in Q4 2013 and held it in 24 quarters. The position peaked at $505K in Q4 2014. 1,526 funds tracked by Wall St. Rank hold DUK as of Q3 2020.

Amica Retiree Medical Trust reported no remaining Duke Energy position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,258 Duke Energy shares in Q3 2020, an estimated $340K.
Amica Retiree Medical Trust first reported a position in Duke Energy in Q4 2013 and held it in 24 quarters.
Amica Retiree Medical Trust's Duke Energy position peaked at $505K in Q4 2014.
1,526 funds tracked by Wall St. Rank held Duke Energy as of Q3 2020.

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