Amica Retiree Medical Trust’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,414	Closed	-$325K	–	264
2019 Q4	$325K	Sell	1,414 -1,178	-45%	-$256K	0.25%	109
2019 Q3	$537K	Hold	2,592	–	–	0.43%	58
2019 Q2	$530K	Hold	2,592	–	–	0.43%	64
2019 Q1	$498K	Buy	2,592 +864	+50%	+$167K	0.44%	63
2018 Q4	$289K	Hold	1,728	–	–	0.27%	104
2018 Q3	$387K	Hold	1,728	–	–	0.32%	99
2018 Q2	$381K	Hold	1,728	–	–	0.33%	101
2018 Q1	$435K	Sell	1,728 -2,312	-57%	-$602K	0.38%	75
2017 Q4	$1.03M	Hold	4,040	–	–	0.78%	26
2017 Q3	$958K	Sell	4,040 -593	-13%	-$134K	0.75%	25
2017 Q2	$1.03M	Sell	4,633 -2,928	-39%	-$651K	0.84%	20
2017 Q1	$1.74M	Hold	7,561	–	–	1.4%	9
2016 Q4	$1.81M	Hold	7,561	–	–	1.44%	9
2016 Q3	$1.22M	Hold	7,561	–	–	1.03%	14
2016 Q2	$1.12M	Buy	7,561 +1,550	+26%	+$242K	0.96%	15
2016 Q1	$944K	Buy	6,011 +750	+14%	+$116K	0.81%	25
2015 Q4	$948K	Hold	5,261	–	–	0.82%	29
2015 Q3	$914K	Hold	5,261	–	–	0.83%	26
2015 Q2	$1.1M	Hold	5,261	–	–	0.93%	19
2015 Q1	$989K	Hold	5,261	–	–	0.83%	23
2014 Q4	$1.02M	Hold	5,261	–	–	0.82%	24
2014 Q3	$966K	Hold	5,261	–	–	0.82%	27
2014 Q2	$881K	Buy	5,261 +2,309	+78%	+$373K	0.73%	35
2014 Q1	$484K	Hold	2,952	–	–	0.41%	70
2013 Q4	$523K	Buy	+2,952	New	+$487K	0.45%	61

Other funds holding GS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Amica Retiree Medical Trust sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 1,414 shares — an estimated $325K sold.

Amica Retiree Medical Trust first reported a position in GS in Q4 2013 and held it in 25 quarters. The position peaked at $1.81M in Q4 2016. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,414 Goldman Sachs shares in Q1 2020, an estimated $325K.
Amica Retiree Medical Trust first reported a position in Goldman Sachs in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's Goldman Sachs position peaked at $1.81M in Q4 2016.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

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