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Amalgamated Bank’s BioNTech BNTX Stock Holding History

Amalgamated Bank’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-112
Closed -$10K – 3021
2024
Q1 		$10K Sell
112
-91
-45% -$8.73K ﹤0.01% 2425
2023
Q4 		$21K Sell
203
-9
-4% -$907 ﹤0.01% 2618
2023
Q3 		$23K Sell
212
-11
-5% -$1.22K ﹤0.01% 2573
2023
Q2 		$24K Buy
+223
New +$25.1K ﹤0.01% 2638

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amalgamated Bank's BNTX Position: Q2 2024 in Review

Amalgamated Bank sold out of BioNTech (BNTX) in Q2 2024, closing a stake of 112 shares — an estimated $10K sold.

Amalgamated Bank first reported a position in BNTX in Q2 2023 and held it in 4 quarters. The position peaked at $24K in Q2 2023. 286 funds tracked by Wall St. Rank hold BNTX as of Q2 2024.

  • Amalgamated Bank reported no remaining BioNTech position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 112 BioNTech shares in Q2 2024, an estimated $10K.
  • Amalgamated Bank first reported a position in BioNTech in Q2 2023 and held it in 4 quarters.
  • Amalgamated Bank's BioNTech position peaked at $24K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held BioNTech as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.