AB
BMS

Amalgamated Bank’s Bemis BMS Stock Holding History

Amalgamated Bank’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,170
Closed -$1.01M – 1827
2019
Q1 		$1.01M Buy
18,170
+399
+2% +$20.3K 0.02% 707
2018
Q4 		$816K Sell
17,771
-203
-1% -$9.46K 0.02% 735
2018
Q3 		$874K Sell
17,974
-151
-0.8% -$7.14K 0.02% 746
2018
Q2 		$765K Buy
18,125
+23
+0.1% +$992 0.02% 846
2018
Q1 		$788K Sell
18,102
-161
-0.9% -$7.34K 0.02% 785
2017
Q4 		$873K Buy
18,263
+1,026
+6% +$47.4K 0.02% 765
2017
Q3 		$785K Sell
17,237
-713
-4% -$31.8K 0.02% 777
2017
Q2 		$830K Buy
17,950
+2,987
+20% +$138K 0.03% 746
2017
Q1 		$731K Sell
14,963
-65
-0.4% -$3.2K 0.04% 618
2016
Q4 		$719K Buy
15,028
+1,671
+13% +$82.4K 0.03% 655
2016
Q3 		$681K Buy
13,357
+16
+0.1% +$824 0.04% 571
2016
Q2 		$670K Buy
13,341
+1,551
+13% +$78.3K 0.04% 585
2016
Q1 		$610K Buy
11,790
+993
+9% +$47.9K 0.06% 419
2015
Q4 		$483K Sell
10,797
-726
-6% -$32.4K 0.06% 463
2015
Q3 		$456K Buy
11,523
+120
+1% +$5.27K 0.05% 571
2015
Q2 		$513K Buy
+11,403
New +$522K 0.05% 544
2014
Q2 		– Sell
-6,583
Closed -$258K – 921
2014
Q1 		$258K Sell
6,583
-66
-1% -$2.57K 0.04% 636
2013
Q4 		$272K Buy
+6,649
New +$261K 0.05% 618

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Amalgamated Bank's BMS Position: Q2 2019 in Review

Amalgamated Bank sold out of Bemis (BMS) in Q2 2019, closing a stake of 18,170 shares — an estimated $1.01M sold.

Amalgamated Bank first reported a position in BMS in Q4 2013 and held it in 18 quarters. The position peaked at $1.01M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Amalgamated Bank reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Amalgamated Bank sold 18,170 Bemis shares in Q2 2019, an estimated $1.01M.
  • Amalgamated Bank first reported a position in Bemis in Q4 2013 and held it in 18 quarters.
  • Amalgamated Bank's Bemis position peaked at $1.01M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Amalgamated Bank's 13F filing for Q2 2019, filed 14 Aug 2019.