Amalgamated Bank’s Compass COMP Stock Holding History

Amalgamated Bank’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$148K	Buy	20,183 +4,761	+31%	+$50K	﹤0.01%	1589
2025 Q4	$163K	Buy	15,422 +2,407	+18%	+$22K	﹤0.01%	1608
2025 Q3	$105K	Hold	13,015	–	–	﹤0.01%	1691
2025 Q2	$82K	Hold	13,015	–	–	﹤0.01%	1736
2025 Q1	$114K	Buy	13,015 +44	+0.3%	+$348	﹤0.01%	1648
2024 Q4	$76K	Hold	12,971	–	–	﹤0.01%	1753
2024 Q3	$79K	Buy	12,971 +3,022	+30%	+$14.9K	﹤0.01%	1743
2024 Q2	$36K	Hold	9,949	–	–	﹤0.01%	1933
2024 Q1	$36K	Sell	9,949 -29,904	-75%	-$106K	﹤0.01%	1942
2023 Q4	$150K	Sell	39,853 -2,961	-7%	-$7.31K	﹤0.01%	1878
2023 Q3	$124K	Hold	42,814	–	–	﹤0.01%	1936
2023 Q2	$150K	Buy	42,814 +3,698	+9%	+$12.1K	﹤0.01%	1925
2023 Q1	$126K	Sell	39,116 -4,161	-10%	-$14.3K	﹤0.01%	1958
2022 Q4	$101K	Hold	43,277	–	–	﹤0.01%	2133
2022 Q3	$100K	Buy	43,277 +2,103	+5%	+$7.47K	﹤0.01%	2147
2022 Q2	$149K	Buy	+41,174	New	+$225K	﹤0.01%	2002

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return