Amica Retiree Medical Trust’s The Kraft Heinz Company KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,021	Closed	-$33K	–	384
2019 Q1	$33K	Hold	1,021	–	–	0.03%	342
2018 Q4	$44K	Hold	1,021	–	–	0.04%	321
2018 Q3	$56K	Hold	1,021	–	–	0.05%	304
2018 Q2	$64K	Hold	1,021	–	–	0.06%	297
2018 Q1	$64K	Sell	1,021 -2,345	-70%	-$168K	0.06%	296
2017 Q4	$262K	Hold	3,366	–	–	0.2%	148
2017 Q3	$261K	Sell	3,366 -581	-15%	-$48.6K	0.21%	142
2017 Q2	$338K	Hold	3,947	–	–	0.28%	116
2017 Q1	$358K	Hold	3,947	–	–	0.29%	105
2016 Q4	$345K	Hold	3,947	–	–	0.27%	115
2016 Q3	$353K	Hold	3,947	–	–	0.3%	92
2016 Q2	$349K	Hold	3,947	–	–	0.3%	93
2016 Q1	$310K	Hold	3,947	–	–	0.26%	105
2015 Q4	$287K	Hold	3,947	–	–	0.25%	113
2015 Q3	$279K	Buy	+3,947	New	+$298K	0.25%	116

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amica Retiree Medical Trust's KHC Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of The Kraft Heinz Company (KHC) in Q2 2019, closing a stake of 1,021 shares — an estimated $33K sold.

Amica Retiree Medical Trust first reported a position in KHC in Q3 2015 and held it in 15 quarters. The position peaked at $358K in Q1 2017. 931 funds tracked by Wall St. Rank hold KHC as of Q2 2019.

Amica Retiree Medical Trust reported no remaining The Kraft Heinz Company position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,021 The Kraft Heinz Company shares in Q2 2019, an estimated $33K.
Amica Retiree Medical Trust first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 15 quarters.
Amica Retiree Medical Trust's The Kraft Heinz Company position peaked at $358K in Q1 2017.
931 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.