Amica Retiree Medical Trust’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,348	Closed	-$647K	–	395
2019 Q2	$647K	Sell	12,348 -1,409	-10%	-$72.6K	0.53%	51
2019 Q1	$663K	Hold	13,757	–	–	0.58%	44
2018 Q4	$629K	Hold	13,757	–	–	0.6%	44
2018 Q3	$727K	Hold	13,757	–	–	0.6%	39
2018 Q2	$688K	Hold	13,757	–	–	0.6%	39
2018 Q1	$695K	Hold	13,757	–	–	0.61%	36
2017 Q4	$737K	Hold	13,757	–	–	0.56%	45
2017 Q3	$737K	Hold	13,757	–	–	0.58%	41
2017 Q2	$714K	Hold	13,757	–	–	0.58%	36
2017 Q1	$708K	Hold	13,757	–	–	0.57%	39
2016 Q4	$707K	Hold	13,757	–	–	0.56%	36
2016 Q3	$590K	Hold	13,757	–	–	0.5%	51
2016 Q2	$555K	Hold	13,757	–	–	0.47%	54
2016 Q1	$558K	Hold	13,757	–	–	0.48%	57
2015 Q4	$587K	Hold	13,757	–	–	0.51%	54
2015 Q3	$564K	Hold	13,757	–	–	0.51%	57
2015 Q2	$597K	Hold	13,757	–	–	0.5%	55
2015 Q1	$601K	Hold	13,757	–	–	0.51%	59
2014 Q4	$618K	Hold	13,757	–	–	0.5%	62
2014 Q3	$575K	Hold	13,757	–	–	0.49%	57
2014 Q2	$596K	Hold	13,757	–	–	0.49%	55
2014 Q1	$590K	Hold	13,757	–	–	0.5%	53
2013 Q4	$556K	Buy	+13,757	New	+$528K	0.48%	57

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Amica Retiree Medical Trust's USB Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of US Bancorp (USB) in Q3 2019, closing a stake of 12,348 shares — an estimated $647K sold.

Amica Retiree Medical Trust first reported a position in USB in Q4 2013 and held it in 23 quarters. The position peaked at $737K in Q4 2017. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

Amica Retiree Medical Trust reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 12,348 US Bancorp shares in Q3 2019, an estimated $647K.
Amica Retiree Medical Trust first reported a position in US Bancorp in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's US Bancorp position peaked at $737K in Q4 2017.
1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.