Amica Retiree Medical Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,645	Closed	-$130K	–	299
2019 Q4	$130K	Sell	1,645 -2,317	-58%	-$163K	0.1%	241
2019 Q3	$235K	Buy	3,962 +2,240	+130%	+$124K	0.19%	170
2019 Q2	$97K	Buy	+1,722	New	+$107K	0.08%	264
2017 Q3	–	Sell	-2,256	Closed	-$202K	–	384
2017 Q2	$202K	Hold	2,256	–	–	0.16%	167
2017 Q1	$180K	Hold	2,256	–	–	0.15%	185
2016 Q4	$175K	Hold	2,256	–	–	0.14%	190
2016 Q3	$157K	Sell	2,256 -2,896	-56%	-$189K	0.13%	199
2016 Q2	$278K	Hold	5,152	–	–	0.24%	119
2016 Q1	$301K	Buy	5,152 +1,950	+61%	+$111K	0.26%	110
2015 Q4	$212K	Hold	3,202	–	–	0.18%	156
2015 Q3	$215K	Hold	3,202	–	–	0.19%	145
2015 Q2	$247K	Hold	3,202	–	–	0.21%	145
2015 Q1	$235K	Hold	3,202	–	–	0.2%	149
2014 Q4	$251K	Hold	3,202	–	–	0.2%	141
2014 Q3	$236K	Hold	3,202	–	–	0.2%	138
2014 Q2	$215K	Hold	3,202	–	–	0.18%	163
2014 Q1	$223K	Hold	3,202	–	–	0.19%	151
2013 Q4	$235K	Buy	+3,202	New	+$224K	0.2%	141

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amica Retiree Medical Trust's STT Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of State Street (STT) in Q1 2020, closing a stake of 1,645 shares — an estimated $130K sold.

Amica Retiree Medical Trust first reported a position in STT in Q4 2013 and held it in 18 quarters. The position peaked at $301K in Q1 2016. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Amica Retiree Medical Trust reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,645 State Street shares in Q1 2020, an estimated $130K.
Amica Retiree Medical Trust first reported a position in State Street in Q4 2013 and held it in 18 quarters.
Amica Retiree Medical Trust's State Street position peaked at $301K in Q1 2016.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.