AB
ARNC

Amalgamated Bank’s Arconic Corporation ARNC Stock Holding History

Amalgamated Bank’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,259
Closed -$1.19M – 3040
2023
Q2 		$1.19M Sell
40,259
-2,865
-7% -$79.1K 0.01% 1062
2023
Q1 		$1.13M Sell
43,124
-3,277
-7% -$80.6K 0.01% 1066
2022
Q4 		$982K Sell
46,401
-368
-0.8% -$7.7K 0.01% 1166
2022
Q3 		$797K Sell
46,769
-819
-2% -$21.3K 0.01% 1203
2022
Q2 		$1.33M Sell
47,588
-141
-0.3% -$3.81K 0.01% 1033
2022
Q1 		$1.22M Sell
47,729
-2,641
-5% -$78.5K 0.01% 1119
2021
Q4 		$1.66M Sell
50,370
-2,089
-4% -$64.6K 0.01% 1027
2021
Q3 		$1.66M Buy
52,459
+2,787
+6% +$95.2K 0.01% 1013
2021
Q2 		$1.77M Buy
49,672
+40,801
+460% +$1.35M 0.01% 1021
2021
Q1 		$225K Sell
8,871
-587
-6% -$15.8K 0.01% 1423
2020
Q4 		$282K Buy
+9,458
New +$249K 0.01% 1261

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Amalgamated Bank's ARNC Position: Q3 2023 in Review

Amalgamated Bank sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 40,259 shares — an estimated $1.19M sold.

Amalgamated Bank first reported a position in ARNC in Q4 2020 and held it in 11 quarters. The position peaked at $1.77M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Amalgamated Bank reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Amalgamated Bank sold 40,259 Arconic Corporation shares in Q3 2023, an estimated $1.19M.
  • Amalgamated Bank first reported a position in Arconic Corporation in Q4 2020 and held it in 11 quarters.
  • Amalgamated Bank's Arconic Corporation position peaked at $1.77M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.