Amica Retiree Medical Trust’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,007	Closed	-$217K	–	213
2020 Q1	$217K	Hold	4,007	–	–	0.19%	149
2019 Q4	$255K	Sell	4,007 -530	-12%	-$32.8K	0.2%	158
2019 Q3	$280K	Hold	4,537	–	–	0.22%	133
2019 Q2	$251K	Hold	4,537	–	–	0.2%	135
2019 Q1	$234K	Hold	4,537	–	–	0.21%	151
2018 Q4	$199K	Hold	4,537	–	–	0.19%	156
2018 Q3	$198K	Sell	4,537 -3,318	-42%	-$153K	0.16%	167
2018 Q2	$364K	Hold	7,855	–	–	0.32%	102
2018 Q1	$351K	Hold	7,855	–	–	0.31%	108
2017 Q4	$378K	Hold	7,855	–	–	0.29%	105
2017 Q3	$386K	Hold	7,855	–	–	0.3%	98
2017 Q2	$376K	Buy	7,855 +2,073	+36%	+$104K	0.31%	107
2017 Q1	$288K	Hold	5,782	–	–	0.23%	130
2016 Q4	$284K	Buy	+5,782	New	+$284K	0.23%	133
2016 Q1	–	Sell	-7,545	Closed	-$353K	–	432
2015 Q4	$353K	Hold	7,545	–	–	0.31%	94
2015 Q3	$337K	Hold	7,545	–	–	0.31%	98
2015 Q2	$316K	Hold	7,545	–	–	0.27%	116
2015 Q1	$334K	Hold	7,545	–	–	0.28%	111
2014 Q4	$371K	Hold	7,545	–	–	0.3%	107
2014 Q3	$329K	Hold	7,545	–	–	0.28%	111
2014 Q2	$342K	Hold	7,545	–	–	0.28%	112
2014 Q1	$332K	Hold	7,545	–	–	0.28%	110
2013 Q4	$310K	Buy	+7,545	New	+$311K	0.27%	111

Other funds holding SO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Amica Retiree Medical Trust's SO Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of Southern Company (SO) in Q2 2020, closing a stake of 4,007 shares — an estimated $217K sold.

Amica Retiree Medical Trust first reported a position in SO in Q4 2013 and held it in 23 quarters. The position peaked at $386K in Q3 2017. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

Amica Retiree Medical Trust reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,007 Southern Company shares in Q2 2020, an estimated $217K.
Amica Retiree Medical Trust first reported a position in Southern Company in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's Southern Company position peaked at $386K in Q3 2017.
1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.