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Alberta Investment Management Corp (AIMCo)’s Amalgamated Financial AMAL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,071
Closed -$317K – 1080
2022
Q3 		$317K Sell
14,071
-1,512
-10% -$33.9K ﹤0.01% 1129
2022
Q2 		$308K Buy
+15,583
New +$301K ﹤0.01% 1120

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Vanguard Group
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Brown Advisory
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AMAL Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Amalgamated Financial (AMAL) in Q4 2022, closing a stake of 14,071 shares — an estimated $317K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AMAL in Q2 2022 and held it in 2 quarters. The position peaked at $317K in Q3 2022. 130 funds tracked by Wall St. Rank hold AMAL as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Amalgamated Financial position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 14,071 Amalgamated Financial shares in Q4 2022, an estimated $317K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Amalgamated Financial in Q2 2022 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Amalgamated Financial position peaked at $317K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.