Amica Retiree Medical Trust’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,508	Closed	-$310K	–	187
2020 Q2	$310K	Hold	2,508	–	–	0.24%	122
2020 Q1	$245K	Hold	2,508	–	–	0.22%	140
2019 Q4	$306K	Hold	2,508	–	–	0.24%	118
2019 Q3	$287K	Buy	2,508 +1,436	+134%	+$160K	0.23%	128
2019 Q2	$118K	Buy	+1,072	New	+$113K	0.1%	236
2019 Q1	–	Sell	-1,150	Closed	-$106K	–	360
2018 Q4	$106K	Hold	1,150	–	–	0.1%	225
2018 Q3	$126K	Hold	1,150	–	–	0.1%	216
2018 Q2	$134K	Sell	1,150 -1,509	-57%	-$175K	0.12%	209
2018 Q1	$287K	Sell	2,659 -603	-18%	-$67.2K	0.25%	124
2017 Q4	$342K	Hold	3,262	–	–	0.26%	119
2017 Q3	$296K	Hold	3,262	–	–	0.23%	127
2017 Q2	$242K	Hold	3,262	–	–	0.2%	150
2017 Q1	$222K	Hold	3,262	–	–	0.18%	163
2016 Q4	$245K	Buy	3,262 +1,769	+118%	+$125K	0.19%	154
2016 Q3	$99K	Hold	1,493	–	–	0.08%	261
2016 Q2	$109K	Hold	1,493	–	–	0.09%	246
2016 Q1	$110K	Buy	+1,493	New	+$104K	0.09%	233

Other funds holding TROW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Amica Retiree Medical Trust's TROW Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 2,508 shares — an estimated $310K sold.

Amica Retiree Medical Trust first reported a position in TROW in Q1 2016 and held it in 17 quarters. The position peaked at $342K in Q4 2017. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Amica Retiree Medical Trust reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,508 T. Rowe Price shares in Q3 2020, an estimated $310K.
Amica Retiree Medical Trust first reported a position in T. Rowe Price in Q1 2016 and held it in 17 quarters.
Amica Retiree Medical Trust's T. Rowe Price position peaked at $342K in Q4 2017.
926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.