Amica Retiree Medical Trust’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,577	Closed	-$458K	–	271
2019 Q4	$458K	Hold	3,577	–	–	0.35%	72
2019 Q3	$497K	Sell	3,577 -474	-12%	-$63.9K	0.4%	67
2019 Q2	$534K	Hold	4,051	–	–	0.44%	62
2019 Q1	$546K	Sell	4,051 -209	-5%	-$26.6K	0.48%	53
2018 Q4	$463K	Hold	4,260	–	–	0.44%	58
2018 Q3	$616K	Hold	4,260	–	–	0.51%	54
2018 Q2	$569K	Hold	4,260	–	–	0.5%	51
2018 Q1	$625K	Hold	4,260	–	–	0.55%	44
2017 Q4	$625K	Hold	4,260	–	–	0.47%	54
2017 Q3	$591K	Hold	4,260	–	–	0.47%	55
2017 Q2	$627K	Sell	4,260 -1,240	-23%	-$187K	0.51%	46
2017 Q1	$916K	Hold	5,500	–	–	0.74%	26
2016 Q4	$873K	Hold	5,500	–	–	0.69%	30
2016 Q3	$835K	Hold	5,500	–	–	0.71%	31
2016 Q2	$798K	Sell	5,500 -296	-5%	-$42.4K	0.68%	34
2016 Q1	$839K	Hold	5,796	–	–	0.72%	35
2015 Q4	$763K	Hold	5,796	–	–	0.66%	38
2015 Q3	$803K	Hold	5,796	–	–	0.73%	35
2015 Q2	$901K	Hold	5,796	–	–	0.76%	32
2015 Q1	$889K	Sell	5,796 -1,102	-16%	-$167K	0.75%	33
2014 Q4	$1.06M	Hold	6,898	–	–	0.86%	22
2014 Q3	$1.25M	Hold	6,898	–	–	1.06%	12
2014 Q2	$1.2M	Hold	6,898	–	–	0.98%	18
2014 Q1	$1.27M	Sell	6,898 -1,025	-13%	-$180K	1.08%	19
2013 Q4	$1.42M	Buy	+7,923	New	+$1.37M	1.23%	13

Other funds holding IBM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of IBM (IBM) in Q1 2020, closing a stake of 3,577 shares — an estimated $458K sold.

Amica Retiree Medical Trust first reported a position in IBM in Q4 2013 and held it in 25 quarters. The position peaked at $1.42M in Q4 2013. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Amica Retiree Medical Trust reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,577 IBM shares in Q1 2020, an estimated $458K.
Amica Retiree Medical Trust first reported a position in IBM in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's IBM position peaked at $1.42M in Q4 2013.
1,974 funds tracked by Wall St. Rank held IBM as of Q1 2020.

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