Amica Retiree Medical Trust’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,223	Closed	-$207K	–	215
2020 Q1	$207K	Hold	2,223	–	–	0.19%	157
2019 Q4	$285K	Hold	2,223	–	–	0.22%	128
2019 Q3	$238K	Hold	2,223	–	–	0.19%	168
2019 Q2	$193K	Sell	2,223 -215	-9%	-$17.4K	0.16%	180
2019 Q1	$196K	Hold	2,438	–	–	0.17%	180
2018 Q4	$161K	Hold	2,438	–	–	0.15%	189
2018 Q3	$215K	Hold	2,438	–	–	0.18%	154
2018 Q2	$186K	Hold	2,438	–	–	0.16%	169
2018 Q1	$169K	Sell	2,438 -1,389	-36%	-$101K	0.15%	183
2017 Q4	$250K	Hold	3,827	–	–	0.19%	150
2017 Q3	$226K	Hold	3,827	–	–	0.18%	157
2017 Q2	$200K	Hold	3,827	–	–	0.16%	168
2017 Q1	$211K	Hold	3,827	–	–	0.17%	165
2016 Q4	$276K	Hold	3,827	–	–	0.22%	139
2016 Q3	$263K	Hold	3,827	–	–	0.22%	125
2016 Q2	$267K	Hold	3,827	–	–	0.23%	124
2016 Q1	$315K	Hold	3,827	–	–	0.27%	103
2015 Q4	$278K	Hold	3,827	–	–	0.24%	115
2015 Q3	$301K	Hold	3,827	–	–	0.27%	108
2015 Q2	$312K	Hold	3,827	–	–	0.26%	118
2015 Q1	$314K	Sell	3,827 -1,046	-21%	-$80.8K	0.26%	119
2014 Q4	$370K	Hold	4,873	–	–	0.3%	108
2014 Q3	$305K	Hold	4,873	–	–	0.26%	120
2014 Q2	$282K	Hold	4,873	–	–	0.23%	127
2014 Q1	$295K	Hold	4,873	–	–	0.25%	118
2013 Q4	$308K	Buy	+4,873	New	+$311K	0.27%	113

Other funds holding TGT

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Amica Retiree Medical Trust sold out of Target (TGT) in Q2 2020, closing a stake of 2,223 shares — an estimated $207K sold.

Amica Retiree Medical Trust first reported a position in TGT in Q4 2013 and held it in 26 quarters. The position peaked at $370K in Q4 2014. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Amica Retiree Medical Trust reported no remaining Target position as of Q2 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,223 Target shares in Q2 2020, an estimated $207K.
Amica Retiree Medical Trust first reported a position in Target in Q4 2013 and held it in 26 quarters.
Amica Retiree Medical Trust's Target position peaked at $370K in Q4 2014.
1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

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