Amica Retiree Medical Trust’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-724	Closed	-$223K	–	179
2020 Q2	$223K	Hold	724	–	–	0.18%	148
2020 Q1	$219K	Hold	724	–	–	0.2%	147
2019 Q4	$249K	Hold	724	–	–	0.19%	166
2019 Q3	$271K	Hold	724	–	–	0.22%	138
2019 Q2	$234K	Sell	724 -88	-11%	-$26.2K	0.19%	154
2019 Q1	$219K	Hold	812	–	–	0.19%	162
2018 Q4	$199K	Hold	812	–	–	0.19%	155
2018 Q3	$258K	Hold	812	–	–	0.21%	131
2018 Q2	$250K	Hold	812	–	–	0.22%	136
2018 Q1	$283K	Sell	812 -170	-17%	-$56.9K	0.25%	126
2017 Q4	$301K	Hold	982	–	–	0.23%	134
2017 Q3	$283K	Hold	982	–	–	0.22%	134
2017 Q2	$252K	Sell	982 -268	-21%	-$67K	0.21%	144
2017 Q1	$297K	Hold	1,250	–	–	0.24%	123
2016 Q4	$291K	Hold	1,250	–	–	0.23%	129
2016 Q3	$267K	Hold	1,250	–	–	0.23%	120
2016 Q2	$278K	Hold	1,250	–	–	0.24%	118
2016 Q1	$247K	Hold	1,250	–	–	0.21%	139
2015 Q4	$236K	Hold	1,250	–	–	0.2%	142
2015 Q3	$207K	Hold	1,250	–	–	0.19%	153
2015 Q2	$198K	Hold	1,250	–	–	0.17%	171
2015 Q1	$201K	Sell	1,250 -207	-14%	-$33.1K	0.17%	168
2014 Q4	$215K	Hold	1,457	–	–	0.17%	164
2014 Q3	$192K	Hold	1,457	–	–	0.16%	165
2014 Q2	$174K	Hold	1,457	–	–	0.14%	181
2014 Q1	$180K	Hold	1,457	–	–	0.15%	174
2013 Q4	$167K	Buy	+1,457	New	+$156K	0.15%	177

Other funds holding NOC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Amica Retiree Medical Trust's NOC Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of Northrop Grumman (NOC) in Q3 2020, closing a stake of 724 shares — an estimated $223K sold.

Amica Retiree Medical Trust first reported a position in NOC in Q4 2013 and held it in 27 quarters. The position peaked at $301K in Q4 2017. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

Amica Retiree Medical Trust reported no remaining Northrop Grumman position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 724 Northrop Grumman shares in Q3 2020, an estimated $223K.
Amica Retiree Medical Trust first reported a position in Northrop Grumman in Q4 2013 and held it in 27 quarters.
Amica Retiree Medical Trust's Northrop Grumman position peaked at $301K in Q4 2017.
1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.