Amica Retiree Medical Trust’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,523	Closed	-$414K	–	109
2021 Q4	$414K	Sell	1,523 -1,381	-48%	-$348K	0.35%	85
2021 Q3	$675K	Sell	2,904 -1,268	-30%	-$294K	0.61%	62
2021 Q2	$905K	Hold	4,172	–	–	0.57%	60
2021 Q1	$785K	Hold	4,172	–	–	0.53%	65
2020 Q4	$709K	Hold	4,172	–	–	0.5%	67
2020 Q3	$654K	Hold	4,172	–	–	0.51%	61
2020 Q2	$585K	Hold	4,172	–	–	0.46%	63
2020 Q1	$555K	Buy	4,172 +3,187	+324%	+$535K	0.5%	53
2019 Q4	$159K	Hold	985	–	–	0.12%	227
2019 Q3	$168K	Hold	985	–	–	0.13%	220
2019 Q2	$164K	Hold	985	–	–	0.13%	201
2019 Q1	$138K	Hold	985	–	–	0.12%	214
2018 Q4	$113K	Hold	985	–	–	0.11%	218
2018 Q3	$128K	Hold	985	–	–	0.11%	214
2018 Q2	$115K	Hold	985	–	–	0.1%	227
2018 Q1	$104K	Hold	985	–	–	0.09%	247
2017 Q4	$89K	Hold	985	–	–	0.07%	283
2017 Q3	$84K	Hold	985	–	–	0.07%	290
2017 Q2	$85K	Hold	985	–	–	0.07%	276
2017 Q1	$85K	Hold	985	–	–	0.07%	277
2016 Q4	$82K	Hold	985	–	–	0.07%	303
2016 Q3	$75K	Hold	985	–	–	0.06%	287
2016 Q2	$65K	Buy	985 +894	+982%	+$63.6K	0.06%	310
2016 Q1	$7K	Hold	91	–	–	0.01%	418
2015 Q4	$6K	Hold	91	–	–	0.01%	421
2015 Q3	$6K	Sell	91 -1,860	-95%	-$117K	0.01%	395
2015 Q2	$112K	Hold	1,951	–	–	0.09%	238
2015 Q1	$130K	Hold	1,951	–	–	0.11%	219
2014 Q4	$131K	Hold	1,951	–	–	0.11%	220
2014 Q3	$123K	Hold	1,951	–	–	0.1%	217
2014 Q2	$130K	Hold	1,951	–	–	0.11%	214
2014 Q1	$125K	Hold	1,951	–	–	0.11%	208
2013 Q4	$132K	Buy	+1,951	New	+$124K	0.11%	200

Other funds holding MSI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Amica Retiree Medical Trust's MSI Position: Q1 2022 in Review

Amica Retiree Medical Trust sold out of Motorola Solutions (MSI) in Q1 2022, closing a stake of 1,523 shares — an estimated $414K sold.

Amica Retiree Medical Trust first reported a position in MSI in Q4 2013 and held it in 33 quarters. The position peaked at $905K in Q2 2021. 882 funds tracked by Wall St. Rank hold MSI as of Q1 2022.

Amica Retiree Medical Trust reported no remaining Motorola Solutions position as of Q1 2022 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,523 Motorola Solutions shares in Q1 2022, an estimated $414K.
Amica Retiree Medical Trust first reported a position in Motorola Solutions in Q4 2013 and held it in 33 quarters.
Amica Retiree Medical Trust's Motorola Solutions position peaked at $905K in Q2 2021.
882 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2022.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.