Amica Retiree Medical Trust’s Shell SHEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,994	Closed	-$362K	–	105
2023 Q2	$362K	Hold	5,994	–	–	0.4%	77
2023 Q1	$345K	Hold	5,994	–	–	0.37%	83
2022 Q4	$341K	Hold	5,994	–	–	0.44%	73
2022 Q3	$298K	Hold	5,994	–	–	0.37%	88
2022 Q2	$313K	Sell	5,994 -7,534	-56%	-$423K	0.35%	86
2022 Q1	$743K	Buy	+13,528	New	+$718K	0.7%	46

Other funds holding SHEL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amica Retiree Medical Trust's SHEL Position: Q3 2023 in Review

Amica Retiree Medical Trust sold out of Shell (SHEL) in Q3 2023, closing a stake of 5,994 shares — an estimated $362K sold.

Amica Retiree Medical Trust first reported a position in SHEL in Q1 2022 and held it in 6 quarters. The position peaked at $743K in Q1 2022. 1,263 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

Amica Retiree Medical Trust reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,994 Shell shares in Q3 2023, an estimated $362K.
Amica Retiree Medical Trust first reported a position in Shell in Q1 2022 and held it in 6 quarters.
Amica Retiree Medical Trust's Shell position peaked at $743K in Q1 2022.
1,263 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.