Amica Retiree Medical Trust’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,379	Closed	-$396K	–	137
2024 Q3	$396K	Buy	+1,379	New	+$435K	0.33%	71
2023 Q3	$673K	Hold	2,734	–	–	0.79%	45
2023 Q2	$684K	Buy	2,734 +178	+7%	+$37.8K	0.76%	50
2023 Q1	$546K	Sell	2,556 -336	-12%	-$74.8K	0.58%	58
2022 Q4	$562K	Buy	2,892 +226	+8%	+$44.8K	0.72%	51
2022 Q3	$490K	Sell	2,666 -249	-9%	-$54.2K	0.61%	58
2022 Q2	$632K	Buy	2,915 +628	+27%	+$141K	0.72%	52
2022 Q1	$556K	Buy	2,287 +1,261	+123%	+$316K	0.52%	67
2021 Q4	$318K	Hold	1,026	–	–	0.27%	96
2021 Q3	$269K	Sell	1,026 -451	-31%	-$110K	0.24%	94
2021 Q2	$305K	Hold	1,477	–	–	0.19%	103
2021 Q1	$290K	Hold	1,477	–	–	0.2%	105
2020 Q4	$288K	Hold	1,477	–	–	0.2%	110
2020 Q3	$282K	Hold	1,477	–	–	0.22%	110
2020 Q2	$249K	Hold	1,477	–	–	0.2%	141
2020 Q1	$201K	Hold	1,477	–	–	0.18%	161
2019 Q4	$254K	Buy	+1,477	New	+$228K	0.2%	159

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Amica Retiree Medical Trust's ICLR Position: Q4 2024 in Review

Amica Retiree Medical Trust sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,379 shares — an estimated $396K sold.

Amica Retiree Medical Trust first reported a position in ICLR in Q4 2019 and held it in 17 quarters. The position peaked at $684K in Q2 2023. 597 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Amica Retiree Medical Trust reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,379 Icon shares in Q4 2024, an estimated $396K.
Amica Retiree Medical Trust first reported a position in Icon in Q4 2019 and held it in 17 quarters.
Amica Retiree Medical Trust's Icon position peaked at $684K in Q2 2023.
597 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2024, filed 12 Feb 2025.