AB
AC

Amalgamated Bank’s Associated Capital Group AC Stock Holding History

Amalgamated Bank’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-181
Closed -$7K – 3028
2023
Q1 		$7K Sell
181
-37
-17% -$1.38K ﹤0.01% 2857
2022
Q4 		$9K Hold
218
– – ﹤0.01% 2887
2022
Q3 		$8K Hold
218
– – ﹤0.01% 2962
2022
Q2 		$8K Buy
218
+15
+7% +$575 ﹤0.01% 3011
2022
Q1 		$9K Buy
+203
New +$8.42K ﹤0.01% 2972

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amalgamated Bank's AC Position: Q2 2023 in Review

Amalgamated Bank sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 181 shares — an estimated $7K sold.

Amalgamated Bank first reported a position in AC in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q4 2022. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

  • Amalgamated Bank reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
  • Amalgamated Bank sold 181 Associated Capital Group shares in Q2 2023, an estimated $7K.
  • Amalgamated Bank first reported a position in Associated Capital Group in Q1 2022 and held it in 5 quarters.
  • Amalgamated Bank's Associated Capital Group position peaked at $9K in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.