Amica Retiree Medical Trust’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.43M	Hold	4,185	–	–	1.95%	8
2025 Q2	$1.49M	Sell	4,185 -279	-6%	-$97.2K	2.14%	7
2025 Q1	$1.56M	Sell	4,464 -1,066	-19%	-$361K	2.39%	7
2024 Q4	$1.75M	Sell	5,530 -479	-8%	-$144K	1.66%	10
2024 Q3	$1.65M	Buy	+6,009	New	+$1.62M	1.37%	13
2023 Q3	$1.51M	Hold	6,556	–	–	1.77%	12
2023 Q2	$1.56M	Sell	6,556 -418	-6%	-$95.7K	1.74%	12
2023 Q1	$1.57M	Hold	6,974	–	–	1.67%	11
2022 Q4	$1.45M	Sell	6,974 -830	-11%	-$167K	1.86%	10
2022 Q3	$1.39M	Buy	7,804 +71	+0.9%	+$14.4K	1.73%	10
2022 Q2	$1.52M	Sell	7,733 -849	-10%	-$175K	1.73%	10
2022 Q1	$1.9M	Sell	8,582 -950	-10%	-$205K	1.78%	7
2021 Q4	$2.07M	Buy	9,532 +1,591	+20%	+$342K	1.76%	8
2021 Q3	$1.77M	Sell	7,941 -2,791	-26%	-$654K	1.6%	10
2021 Q2	$2.51M	Hold	10,732	–	–	1.59%	10
2021 Q1	$2.27M	Hold	10,732	–	–	1.54%	11
2020 Q4	$2.35M	Hold	10,732	–	–	1.65%	10
2020 Q3	$2.15M	Hold	10,732	–	–	1.67%	10
2020 Q2	$2.07M	Hold	10,732	–	–	1.64%	9
2020 Q1	$1.73M	Buy	10,732 +2,182	+26%	+$411K	1.55%	10
2019 Q4	$1.61M	Hold	8,550	–	–	1.24%	9
2019 Q3	$1.47M	Sell	8,550 -437	-5%	-$77.8K	1.17%	9
2019 Q2	$1.56M	Buy	8,987 +958	+12%	+$157K	1.27%	7
2019 Q1	$1.25M	Hold	8,029	–	–	1.1%	11
2018 Q4	$1.06M	Sell	8,029 -474	-6%	-$65.5K	1.01%	18
2018 Q3	$1.28M	Hold	8,503	–	–	1.06%	13
2018 Q2	$1.13M	Hold	8,503	–	–	0.98%	16
2018 Q1	$1.02M	Sell	8,503 -2,151	-20%	-$261K	0.89%	21
2017 Q4	$1.22M	Hold	10,654	–	–	0.92%	18
2017 Q3	$1.12M	Hold	10,654	–	–	0.88%	20
2017 Q2	$999K	Sell	10,654 -2,690	-20%	-$250K	0.81%	22
2017 Q1	$1.19M	Hold	13,344	–	–	0.96%	17
2016 Q4	$1.04M	Hold	13,344	–	–	0.83%	19
2016 Q3	$1.1M	Hold	13,344	–	–	0.93%	19
2016 Q2	$990K	Hold	13,344	–	–	0.84%	21
2016 Q1	$1.02M	Hold	13,344	–	–	0.87%	20
2015 Q4	$1.03M	Hold	13,344	–	–	0.89%	21
2015 Q3	$930K	Hold	13,344	–	–	0.84%	24
2015 Q2	$896K	Hold	13,344	–	–	0.76%	34
2015 Q1	$873K	Hold	13,344	–	–	0.74%	34
2014 Q4	$875K	Hold	13,344	–	–	0.71%	35
2014 Q3	$712K	Hold	13,344	–	–	0.6%	40
2014 Q2	$703K	Hold	13,344	–	–	0.58%	43
2014 Q1	$720K	Sell	13,344 -760	-5%	-$42.2K	0.61%	41
2013 Q4	$785K	Buy	+14,104	New	+$711K	0.68%	36

Other funds holding V

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Amica Retiree Medical Trust's V Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Visa (V) position steady in Q3 2025 at 4,185 shares worth $1.43M. The position accounts for 1.95% of the portfolio, ranked #8.

Amica Retiree Medical Trust first reported a position in V in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.51M in Q2 2021. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.

Amica Retiree Medical Trust held 4,185 shares of Visa worth $1.43M as of Q3 2025.
Amica Retiree Medical Trust left its Visa share count unchanged in Q3 2025.
Visa made up 1.95% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #8 holding.
Amica Retiree Medical Trust first reported a position in Visa in Q4 2013 and has held it in 45 quarters since.
Amica Retiree Medical Trust's Visa position peaked at $2.51M in Q2 2021.
4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.