AB
DEN

Amalgamated Bank’s Denbury Inc. DEN Stock Holding History

Amalgamated Bank’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,720
Closed -$757K – 3022
2023
Q3 		$757K Buy
7,720
+65
+0.8% +$5.88K 0.01% 1223
2023
Q2 		$660K Buy
7,655
+549
+8% +$49.7K 0.01% 1301
2023
Q1 		$623K Sell
7,106
-1,091
-13% -$91.7K 0.01% 1332
2022
Q4 		$713K Buy
8,197
+100
+1% +$9.09K 0.01% 1287
2022
Q3 		$698K Buy
8,097
+54
+0.7% +$4.14K 0.01% 1258
2022
Q2 		$482K Sell
8,043
-218
-3% -$15.5K ﹤0.01% 1480
2022
Q1 		$649K Sell
8,261
-620
-7% -$45.8K 0.01% 1437
2021
Q4 		$680K Buy
8,881
+149
+2% +$11.8K 0.01% 1426
2021
Q3 		$613K Sell
8,732
-524
-6% -$36.2K 0.01% 1477
2021
Q2 		$711K Buy
+9,256
New +$564K 0.01% 1452

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Amalgamated Bank's DEN Position: Q4 2023 in Review

Amalgamated Bank sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 7,720 shares — an estimated $757K sold.

Amalgamated Bank first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $757K in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Amalgamated Bank reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Amalgamated Bank sold 7,720 Denbury Inc. shares in Q4 2023, an estimated $757K.
  • Amalgamated Bank first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • Amalgamated Bank's Denbury Inc. position peaked at $757K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.