Amica Retiree Medical Trust’s Pinnacle West Capital PNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,637	Closed	-$120K	–	181
2020 Q2	$120K	Hold	1,637	–	–	0.09%	185
2020 Q1	$124K	Buy	1,637 +1,116	+214%	+$101K	0.11%	201
2019 Q4	$47K	Sell	521 -975	-65%	-$88K	0.04%	308
2019 Q3	$145K	Hold	1,496	–	–	0.12%	239
2019 Q2	$141K	Hold	1,496	–	–	0.12%	218
2019 Q1	$143K	Hold	1,496	–	–	0.13%	213
2018 Q4	$127K	Hold	1,496	–	–	0.12%	211
2018 Q3	$118K	Hold	1,496	–	–	0.1%	223
2018 Q2	$121K	Hold	1,496	–	–	0.11%	216
2018 Q1	$119K	Hold	1,496	–	–	0.1%	220
2017 Q4	$127K	Hold	1,496	–	–	0.1%	233
2017 Q3	$127K	Hold	1,496	–	–	0.1%	238
2017 Q2	$127K	Hold	1,496	–	–	0.1%	232
2017 Q1	$125K	Buy	1,496 +840	+128%	+$67.1K	0.1%	225
2016 Q4	$51K	Buy	+656	New	+$49.2K	0.04%	356

Other funds holding PNW

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Pinnacle West Capital (PNW) in Q3 2020, closing a stake of 1,637 shares — an estimated $120K sold.

Amica Retiree Medical Trust first reported a position in PNW in Q4 2016 and held it in 15 quarters. The position peaked at $145K in Q3 2019. 506 funds tracked by Wall St. Rank hold PNW as of Q3 2020.

Amica Retiree Medical Trust reported no remaining Pinnacle West Capital position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,637 Pinnacle West Capital shares in Q3 2020, an estimated $120K.
Amica Retiree Medical Trust first reported a position in Pinnacle West Capital in Q4 2016 and held it in 15 quarters.
Amica Retiree Medical Trust's Pinnacle West Capital position peaked at $145K in Q3 2019.
506 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2020.

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