Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $106 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 10, 2020
1,315
$26.33 - $37.76 $34.6K - $49.7K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
888
$40.13 - $51.33 $35.6K - $45.6K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 10, 2020
3,667
$11.09 - $13.69 $40.7K - $50.2K
Wellesley Bank
Q4 2019 Filed on Feb 10, 2020
6,531
N/A
Viacom Inc
Q4 2019 Filed on Feb 10, 2020
1,507
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
4,987
$50.1 - $59.47 $250K - $297K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
2,228
$26.92 - $35.07 $60K - $78.1K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
425
$67.05 - $76.05 $28.5K - $32.3K
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
573
$145.02 - $153.54 $83.1K - $88K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
4,982
N/A
Cimarex Energy Company
Q4 2019 Filed on Feb 10, 2020
454
N/A
NWSA
News Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
2,436
$12.57 - $14.17 $30.6K - $34.5K
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
761
$73.04 - $95.72 $55.6K - $72.8K
Concho Resources Inc
Q4 2019 Filed on Feb 10, 2020
899
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,594
$88.56 - $111.14 $407K - $511K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 10, 2020
3,981
$43.31 - $47.42 $172K - $189K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
623
$92.55 - $107.74 $57.7K - $67.1K
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
6,955
$36.75 - $40.8 $256K - $284K
ELME
Elme Communities
Q4 2019 Filed on Feb 10, 2020
8,289
N/A
Apache Corporation
Q4 2019 Filed on Feb 10, 2020
1,685
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
955
$73.17 - $82.23 $69.9K - $78.5K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 10, 2020
4,014
$37.34 - $44.23 $150K - $178K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
1,384
$71.8 - $87.17 $99.4K - $121K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
2,816
$38.5 - $52.1 $108K - $147K
Wells Fargo & Company
Q4 2019 Filed on Feb 10, 2020
172
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
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 10, 2020
3,918
$18.17 - $24.89 $71.2K - $97.5K
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 10, 2020
1,928
$13.81 - $17.49 $26.6K - $33.7K
Conyers Park Ii Acquisition
Q4 2019 Filed on Feb 10, 2020
11,458
N/A
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
586
$182.06 - $195.86 $107K - $115K
Perspecta Inc
Q4 2019 Filed on Feb 10, 2020
657
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,605
$14.17 - $19.22 $65.3K - $88.5K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 12, 2019
608
$159.77 - $178.1 $97.1K - $108K
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,349
$53.13 - $83.45 $125K - $196K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
584
$36.33 - $42.18 $21.2K - $24.6K
DOV
Dover Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
656
$88.1 - $103.39 $57.8K - $67.8K
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 12, 2019
434
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
13,326
$17.89 - $20.88 $238K - $278K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
815
$13.09 - $21.97 $10.7K - $17.9K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
3,318
$21.47 - $26.52 $71.2K - $88K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
20,111
$3.27 - $5.52 $65.8K - $111K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
542
$48.87 - $58.23 $26.5K - $31.6K
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 12, 2019
2,625
$34.88 - $43.58 $91.6K - $114K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,928
$25.08 - $30.04 $73.4K - $88K
L Brands Inc
Q3 2019 Filed on Nov 12, 2019
974
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,262
$15.2 - $20.97 $141K - $194K
KR
Kroger CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
11,665
$20.82 - $26.23 $243K - $306K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,532
$25.93 - $35.51 $39.7K - $54.4K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
877
$23.33 - $29.12 $20.5K - $25.5K
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