Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $69.3 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 13, 2020
1,737
$13.47 - $31.3 $23.4K - $54.4K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,791
$21.35 - $62.03 $59.6K - $173K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,343
$9.31 - $18.23 $31.1K - $60.9K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,414
$134.97 - $249.72 $191K - $353K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,447
$16.05 - $53.94 $23.2K - $78.1K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 13, 2020
544
$63.63 - $103.67 $34.6K - $56.4K
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on May 13, 2020
236
$39.26 - $59.51 $9.27K - $14K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 13, 2020
2,736
$95.01 - $347.45 $260K - $951K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 13, 2020
6,424
$28.18 - $39.02 $181K - $251K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 13, 2020
5,177
$7.83 - $16.17 $40.5K - $83.7K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 13, 2020
6,549
$12.8 - $36.42 $83.8K - $239K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on May 13, 2020
976
$116.07 - $208.47 $113K - $203K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 13, 2020
2,592
$70.67 - $99.01 $183K - $257K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
525
$44.73 - $105.78 $23.5K - $55.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,423
$65.02 - $126.57 $353K - $686K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 13, 2020
2,557
$117.87 - $181.37 $301K - $464K
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 13, 2020
817
$115.75 - $170.96 $94.6K - $140K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
463
$14.45 - $31.52 $6.69K - $14.6K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
673
$209.49 - $344.71 $141K - $232K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,063
$35.35 - $65.38 $37.6K - $69.5K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
1,297
$34.9 - $93.86 $45.3K - $122K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 13, 2020
333
$137.72 - $298.07 $45.9K - $99.3K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,104
$22.0 - $53.75 $68.3K - $167K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
2,258
$34.83 - $72.99 $78.6K - $165K
Bryn Mawr Bank Corp
Q1 2020 Filed on May 13, 2020
5,232
N/A
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 13, 2020
3,420
$90.6 - $149.87 $310K - $513K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 13, 2020
6,990
$13.51 - $19.09 $94.4K - $133K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 13, 2020
2,286
$12.1 - $27.18 $27.7K - $62.1K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2020 Filed on May 13, 2020
665
$73.93 - $97.0 $49.2K - $64.5K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
11,521
$15.32 - $40.87 $177K - $471K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,046
$50.69 - $91.93 $53K - $96.2K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
3,363
$20.74 - $31.71 $69.7K - $107K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
7,481
$5.95 - $11.02 $44.5K - $82.4K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 13, 2020
694
$15.56 - $96.42 $10.8K - $66.9K
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2020 Filed on May 13, 2020
13,204
$7.97 - $18.79 $105K - $248K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
249
$128.52 - $301.34 $32K - $75K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 13, 2020
4,228
$37.99 - $67.41 $161K - $285K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 13, 2020
2,338
$33.19 - $52.27 $77.6K - $122K
Bristol Myers Squibb CO Rights
Q1 2020 Filed on May 13, 2020
4,982
N/A
Concho Resources Inc
Q4 2019 Filed on Feb 10, 2020
899
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
4,982
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
2,816
$38.5 - $52.1 $108K - $147K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
4,987
$50.1 - $59.47 $250K - $297K
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
10,305
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
11,498
$20.32 - $22.44 $234K - $258K
Viacom Inc
Q4 2019 Filed on Feb 10, 2020
1,507
N/A
Wellesley Bank
Q4 2019 Filed on Feb 10, 2020
6,531
N/A
Wells Fargo & Company
Q4 2019 Filed on Feb 10, 2020
172
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
1,384
$71.8 - $87.17 $99.4K - $121K
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