Amalgamated Bank’s Chubb CB Stock Holding History

Amalgamated Bank’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.1M	Sell	72,769 -2,920	-4%	-$846K	0.16%	100
2025 Q1	$22.9M	Buy	75,689 +700	+0.9%	+$211K	0.2%	88
2024 Q4	$20.7M	Sell	74,989 -2,894	-4%	-$800K	0.17%	91
2024 Q3	$22.5M	Sell	77,883 -4,048	-5%	-$1.17M	0.19%	93
2024 Q2	$20.9M	Sell	81,931 -3,003	-4%	-$766K	0.18%	91
2024 Q1	$22M	Sell	84,934 -16,110	-16%	-$4.17M	0.19%	90
2023 Q4	$22.8M	Sell	101,044 -4,958	-5%	-$1.12M	0.18%	99
2023 Q3	$22.1M	Sell	106,002 -719	-0.7%	-$150K	0.19%	91
2023 Q2	$20.6M	Sell	106,721 -4,360	-4%	-$840K	0.17%	100
2023 Q1	$21.6M	Buy	111,081 +1,565	+1%	+$304K	0.18%	96
2022 Q4	$24.2M	Sell	109,516 -2,088	-2%	-$461K	0.22%	82
2022 Q3	$20.3M	Sell	111,604 -85	-0.1%	-$15.5K	0.2%	87
2022 Q2	$22M	Buy	111,689 +3,491	+3%	+$686K	0.2%	79
2022 Q1	$23.1M	Buy	+108,198	New	+$23.1M	0.18%	91
2018 Q2	–	Sell	-57,886	Closed	-$7.92M	–	1739
2018 Q1	$7.92M	Sell	57,886 -725	-1%	-$99.2K	0.21%	90
2017 Q4	$8.57M	Buy	58,611 +5,187	+10%	+$758K	0.23%	80
2017 Q3	$7.62M	Buy	53,424 +985	+2%	+$140K	0.24%	81
2017 Q2	$7.62M	Buy	52,439 +19,891	+61%	+$2.89M	0.25%	75
2017 Q1	$4.44M	Buy	32,548 +1,869	+6%	+$255K	0.22%	78
2016 Q4	$4.05M	Buy	30,679 +8,810	+40%	+$1.16M	0.18%	94
2016 Q3	$2.75M	Buy	21,869 +181	+0.8%	+$22.7K	0.16%	110
2016 Q2	$2.75M	Buy	21,688 +5,086	+31%	+$644K	0.16%	112
2016 Q1	$1.98M	Buy	16,602 +8,039	+94%	+$958K	0.19%	84
2015 Q4	$1M	Sell	8,563 -2,786	-25%	-$326K	0.12%	150
2015 Q3	$1.17M	Buy	11,349 +304	+3%	+$31.4K	0.12%	139
2015 Q2	$1.12M	Buy	11,045 +358	+3%	+$36.4K	0.11%	147
2015 Q1	$1.19M	Buy	10,687 +2,677	+33%	+$298K	0.15%	142
2014 Q4	$920K	Sell	8,010 -1,317	-14%	-$151K	0.14%	142
2014 Q3	$978K	Buy	9,327 +48	+0.5%	+$5.03K	0.15%	137
2014 Q2	$962K	Buy	9,279 +1,008	+12%	+$105K	0.15%	139
2014 Q1	$819K	Sell	8,271 -160	-2%	-$15.8K	0.14%	152
2013 Q4	$873K	Buy	+8,431	New	+$873K	0.15%	138