Amica Retiree Medical Trust Purchases and Sells in Q3 2023

Amica Retiree Medical Trust

$85.1 Million
Q3 2023

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UPS	1.88K + 37.34%	$151.9 - $188.34 $286K - $355K	6.93K $1.08M
MCD	764 + 80.68%	$263.44 - $297.13 $201K - $227K	1.71K $451K
PB	3.09K + 417.27%	$52.86 - $63.32 $163K - $196K	3.83K $209K
ABT	2.93K + 29.83%	$95.53 - $114.62 $280K - $335K	12.7K $1.23M
KO	2.57K + 28.91%	$55.81 - $63.05 $143K - $162K	11.4K $641K
CCK	960 + 11.23%	$84.25 - $96.11 $80.9K - $92.3K	9.51K $841K

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEO	6.81K New	$82.81 - $101.54 $564K - $692K	6.81K $664K
IEZ	14.9K New	$20.14 - $25.39 $301K - $379K	14.9K $359K
ZI	16.4K New	$15.73 - $28.95 $258K - $475K	16.4K $269K
HQY	3.58K New	$61.58 - $75.59 $220K - $270K	3.58K $261K
CHE	445 New	$499.76 - $566.64 $222K - $252K	445 $231K
TEX	3.81K New	$55.17 - $65.38 $210K - $249K	3.81K $219K

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-2.36K - 29.89%	$340.9 - $370.48 $803K - $872K	5.53K $1.94M
RTX	-4.23K - 31.65%	$71.58 - $98.39 $303K - $416K	9.14K $657K
STE	-1.23K - 22.74%	$217.85 - $233.02 $268K - $286K	4.18K $916K
BLK	-243 - 15.58%	$643.39 - $756.58 $156K - $184K	1.32K $851K
SPGI	-218 - 11.63%	$363.06 - $428.41 $79.1K - $93.4K	1.66K $605K
COST	-315 - 23.13%	$525.05 - $568.63 $165K - $179K	1.05K $592K

Activity Summary All Purchases 19 New Holdings 7 Increased Positions 12 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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