Amalgamated Bank’s AdvanSix ASIX Stock Holding History

Amalgamated Bank’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-825	Closed	-$14K	–	1712
2025 Q4	$14K	Sell	825 -7,096	-90%	-$124K	﹤0.01%	2265
2025 Q3	$154K	Buy	7,921 +266	+3%	+$5.59K	﹤0.01%	1631
2025 Q2	$182K	Hold	7,655	–	–	﹤0.01%	1572
2025 Q1	$173K	Sell	7,655 -209	-3%	-$5.82K	﹤0.01%	1562
2024 Q4	$224K	Sell	7,864 -71	-0.9%	-$2.15K	﹤0.01%	1546
2024 Q3	$241K	Sell	7,935 -86	-1%	-$2.34K	﹤0.01%	1528
2024 Q2	$184K	Sell	8,021 -329	-4%	-$8.2K	﹤0.01%	1600
2024 Q1	$239K	Sell	8,350 -1,216	-13%	-$32.5K	﹤0.01%	1549
2023 Q4	$287K	Sell	9,566 -993	-9%	-$27.6K	﹤0.01%	1670
2023 Q3	$328K	Sell	10,559 -460	-4%	-$16K	﹤0.01%	1592
2023 Q2	$385K	Sell	11,019 -770	-7%	-$27.9K	﹤0.01%	1559
2023 Q1	$451K	Sell	11,789 -927	-7%	-$37.1K	﹤0.01%	1467
2022 Q4	$483K	Sell	12,716 -144	-1%	-$5.4K	﹤0.01%	1483
2022 Q3	$413K	Buy	12,860 +23	+0.2%	+$827	﹤0.01%	1523
2022 Q2	$429K	Buy	12,837 +271	+2%	+$12.1K	﹤0.01%	1530
2022 Q1	$642K	Sell	12,566 -608	-5%	-$27.1K	0.01%	1445
2021 Q4	$622K	Buy	13,174 +40	+0.3%	+$1.84K	﹤0.01%	1479
2021 Q3	$522K	Sell	13,134 -211	-2%	-$7.25K	﹤0.01%	1557
2021 Q2	$398K	Buy	+13,345	New	+$401K	﹤0.01%	1760

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return