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Amica Retiree Medical Trust’s Warner Music WMG Stock Holding History

Amica Retiree Medical Trust’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$136K Hold
3,989
– – 0.19% 94
2025
Q2 		$109K Hold
3,989
– – 0.16% 104
2025
Q1 		$125K Sell
3,989
-684
-15% -$22.2K 0.19% 93
2024
Q4 		$145K Hold
4,673
– – 0.14% 102
2024
Q3 		$146K Buy
+4,673
New +$138K 0.12% 106

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Amica Retiree Medical Trust held its Warner Music (WMG) position steady in Q3 2025 at 3,989 shares worth $136K. The position accounts for 0.19% of the portfolio, ranked #94.

Amica Retiree Medical Trust first reported a position in WMG in Q3 2024 and has held it in 5 quarters since. The position peaked at $146K in Q3 2024. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Amica Retiree Medical Trust held 3,989 shares of Warner Music worth $136K as of Q3 2025.
  • Amica Retiree Medical Trust left its Warner Music share count unchanged in Q3 2025.
  • Warner Music made up 0.19% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #94 holding.
  • Amica Retiree Medical Trust first reported a position in Warner Music in Q3 2024 and has held it in 5 quarters since.
  • Amica Retiree Medical Trust's Warner Music position peaked at $146K in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

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