Amica Retiree Medical Trust’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,030	Closed	-$187K	–	107
2022 Q2	$187K	Sell	4,030 -9,582	-70%	-$417K	0.21%	104
2022 Q1	$544K	Sell	13,612 -4,828	-26%	-$203K	0.51%	68
2021 Q4	$885K	Hold	18,440	–	–	0.75%	44
2021 Q3	$819K	Sell	18,440 -8,116	-31%	-$384K	0.74%	46
2021 Q2	$1.21M	Buy	26,556 +7,402	+39%	+$347K	0.77%	43
2021 Q1	$872K	Hold	19,154	–	–	0.59%	53
2020 Q4	$886K	Hold	19,154	–	–	0.62%	42
2020 Q3	$768K	Hold	19,154	–	–	0.6%	46
2020 Q2	$664K	Hold	19,154	–	–	0.52%	54
2020 Q1	$539K	Buy	19,154 +11,956	+166%	+$384K	0.48%	54
2019 Q4	$229K	Hold	7,198	–	–	0.18%	187
2019 Q3	$209K	Buy	+7,198	New	+$218K	0.17%	194

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Amica Retiree Medical Trust's MNST Position: Q3 2022 in Review

Amica Retiree Medical Trust sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 4,030 shares — an estimated $187K sold.

Amica Retiree Medical Trust first reported a position in MNST in Q3 2019 and held it in 12 quarters. The position peaked at $1.21M in Q2 2021. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

Amica Retiree Medical Trust reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,030 Monster Beverage shares in Q3 2022, an estimated $187K.
Amica Retiree Medical Trust first reported a position in Monster Beverage in Q3 2019 and held it in 12 quarters.
Amica Retiree Medical Trust's Monster Beverage position peaked at $1.21M in Q2 2021.
742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.