Amica Retiree Medical Trust’s Roper Technologies ROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-443	Closed	-$195K	–	104
2023 Q1	$195K	Hold	443	–	–	0.21%	95
2022 Q4	$191K	Sell	443 -231	-34%	-$95.2K	0.25%	91
2022 Q3	$242K	Sell	674 -767	-53%	-$312K	0.3%	95
2022 Q2	$569K	Hold	1,441	–	–	0.64%	59
2022 Q1	$680K	Sell	1,441 -414	-22%	-$186K	0.64%	55
2021 Q4	$912K	Buy	1,855 +237	+15%	+$113K	0.77%	41
2021 Q3	$722K	Sell	1,618 -713	-31%	-$342K	0.65%	57
2021 Q2	$1.1M	Sell	2,331 -741	-24%	-$328K	0.69%	52
2021 Q1	$1.24M	Buy	3,072 +1,323	+76%	+$531K	0.84%	33
2020 Q4	$754K	Hold	1,749	–	–	0.53%	59
2020 Q3	$691K	Hold	1,749	–	–	0.54%	57
2020 Q2	$679K	Buy	+1,749	New	+$627K	0.54%	52

Other funds holding ROP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Amica Retiree Medical Trust's ROP Position: Q2 2023 in Review

Amica Retiree Medical Trust sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 443 shares — an estimated $195K sold.

Amica Retiree Medical Trust first reported a position in ROP in Q2 2020 and held it in 12 quarters. The position peaked at $1.24M in Q1 2021. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

Amica Retiree Medical Trust reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
Amica Retiree Medical Trust sold 443 Roper Technologies shares in Q2 2023, an estimated $195K.
Amica Retiree Medical Trust first reported a position in Roper Technologies in Q2 2020 and held it in 12 quarters.
Amica Retiree Medical Trust's Roper Technologies position peaked at $1.24M in Q1 2021.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.