Amica Retiree Medical Trust’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,219	Closed	-$70K	–	388
2019 Q2	$70K	Hold	2,219	–	–	0.06%	295
2019 Q1	$72K	Hold	2,219	–	–	0.06%	287
2018 Q4	$75K	Hold	2,219	–	–	0.07%	272
2018 Q3	$112K	Hold	2,219	–	–	0.09%	231
2018 Q2	$104K	Hold	2,219	–	–	0.09%	239
2018 Q1	$117K	Hold	2,219	–	–	0.1%	223
2017 Q4	$98K	Hold	2,219	–	–	0.07%	269
2017 Q3	$89K	Hold	2,219	–	–	0.07%	286
2017 Q2	$105K	Hold	2,219	–	–	0.09%	257
2017 Q1	$92K	Hold	2,219	–	–	0.07%	271
2016 Q4	$78K	Hold	2,219	–	–	0.06%	311
2016 Q3	$81K	Hold	2,219	–	–	0.07%	281
2016 Q2	$90K	Hold	2,219	–	–	0.08%	270
2016 Q1	$89K	Hold	2,219	–	–	0.08%	266
2015 Q4	$73K	Buy	+2,219	New	+$69K	0.06%	290

Other funds holding TPR

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

Fidelity Investments

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return