Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $65.4 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wells Fargo & Company
Q4 2019 Filed on Feb 10, 2020
172
N/A
Concho Resources Inc
Q4 2019 Filed on Feb 10, 2020
899
N/A
ELME
Elme Communities
Q4 2019 Filed on Feb 10, 2020
8,289
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
888
$40.13 - $51.33 $35.6K - $45.6K
Wellesley Bank
Q4 2019 Filed on Feb 10, 2020
6,531
N/A
Apache Corporation
Q4 2019 Filed on Feb 10, 2020
1,685
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,594
$88.56 - $111.14 $407K - $511K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
4,987
$50.1 - $59.47 $250K - $297K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 10, 2020
3,667
$11.09 - $13.69 $40.7K - $50.2K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
425
$67.05 - $76.05 $28.5K - $32.3K
Cimarex Energy Company
Q4 2019 Filed on Feb 10, 2020
454
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
4,982
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 10, 2020
2,144
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
623
$92.55 - $107.74 $57.7K - $67.1K
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
761
$73.04 - $95.72 $55.6K - $72.8K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 10, 2020
4,014
$37.34 - $44.23 $150K - $178K
Perspecta Inc
Q4 2019 Filed on Feb 10, 2020
657
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
573
$145.02 - $153.54 $83.1K - $88K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
586
$182.06 - $195.86 $107K - $115K
NWSA
News Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
2,436
$12.57 - $14.17 $30.6K - $34.5K
E Trade Financial Corp
Q4 2019 Filed on Feb 10, 2020
1,028
N/A
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
10,305
N/A
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 10, 2020
3,981
$43.31 - $47.42 $172K - $189K
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 10, 2020
1,928
$13.81 - $17.49 $26.6K - $33.7K
AMG
Affiliated Managers Group, Inc.

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

Technology
Q4 2019 Filed on Feb 10, 2020
1,315
$26.33 - $37.76 $34.6K - $49.7K
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 10, 2020
6,955
$36.75 - $40.8 $256K - $284K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 10, 2020
3,918
$18.17 - $24.89 $71.2K - $97.5K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 10, 2020
11,498
$20.32 - $22.44 $234K - $258K
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 12, 2019
434
N/A
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
582
$68.15 - $77.8 $39.7K - $45.3K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
7,296
$13.11 - $17.46 $95.7K - $127K
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,262
$15.2 - $20.97 $141K - $194K
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
657
$79.67 - $93.55 $52.3K - $61.5K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
3,318
$21.47 - $26.52 $71.2K - $88K
General Electric CO
Q3 2019 Filed on Nov 12, 2019
14,379
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,255
$34.79 - $43.55 $78.5K - $98.2K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
13,326
$17.89 - $20.88 $238K - $278K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
542
$48.87 - $58.23 $26.5K - $31.6K
Hollyfrontier Corp
Q3 2019 Filed on Nov 12, 2019
672
N/A
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,192
$113.38 - $139.64 $135K - $166K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,604
$30.39 - $36.66 $48.7K - $58.8K
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
Ingersoll Rand CO PLC
Q3 2019 Filed on Nov 12, 2019
1,427
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
13,894
$17.74 - $20.29 $246K - $282K
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 12, 2019
3,249
$27.07 - $34.12 $88K - $111K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,928
$25.08 - $30.04 $73.4K - $88K
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,399
$40.46 - $43.52 $97.1K - $104K
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