Amalgamated Bank’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Amalgamated Bank’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,006	Closed	-$101K	–	3033
2023 Q3	$101K	Hold	5,006	–	–	﹤0.01%	1996
2023 Q2	$72K	Sell	5,006 -1,066	-18%	-$14.2K	﹤0.01%	2183
2023 Q1	$79K	Sell	6,072 -1,056	-15%	-$14.2K	﹤0.01%	2137
2022 Q4	$101K	Hold	7,128	–	–	﹤0.01%	2135
2022 Q3	$88K	Buy	7,128 +297	+4%	+$4.04K	﹤0.01%	2211
2022 Q2	$93K	Buy	6,831 +3,580	+110%	+$56.3K	﹤0.01%	2195
2022 Q1	$41K	Buy	+3,251	New	+$42.4K	﹤0.01%	2572

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Amalgamated Bank's ESTE Position: Q4 2023 in Review

Amalgamated Bank sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 5,006 shares — an estimated $101K sold.

Amalgamated Bank first reported a position in ESTE in Q1 2022 and held it in 7 quarters. The position peaked at $101K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Amalgamated Bank reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Amalgamated Bank sold 5,006 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $101K.
Amalgamated Bank first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Amalgamated Bank's Earthstone Energy Inc. Class A Common Stock position peaked at $101K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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