AB
ETFC

Amalgamated Bank’s E*Trade Financial Corporation ETFC Stock Holding History

Amalgamated Bank’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,547
Closed -$628K – 1617
2020
Q3 		$628K Sell
12,547
-272
-2% -$14.2K 0.03% 716
2020
Q2 		$637K Sell
12,819
-20,905
-62% -$901K 0.03% 684
2020
Q1 		$1.16M Sell
33,724
-1,375
-4% -$58.1K 0.03% 557
2019
Q4 		$1.59M Sell
35,099
-757
-2% -$32.3K 0.03% 606
2019
Q3 		$1.57M Buy
35,856
+1,114
+3% +$49.3K 0.03% 559
2019
Q2 		$1.55M Buy
34,742
+484
+1% +$23.1K 0.04% 554
2019
Q1 		$1.59M Buy
34,258
+810
+2% +$38.6K 0.04% 502
2018
Q4 		$1.47M Sell
33,448
-1,013
-3% -$49.6K 0.04% 457
2018
Q3 		$1.8M Sell
34,461
-1,233
-3% -$72.3K 0.04% 417
2018
Q2 		$2.18M Sell
35,694
-19,334
-35% -$1.2M 0.05% 343
2018
Q1 		$3.05M Sell
55,028
-1,057
-2% -$56.3K 0.08% 233
2017
Q4 		$2.78M Buy
56,085
+1,941
+4% +$89.1K 0.08% 247
2017
Q3 		$2.36M Sell
54,144
-5
-0% -$203 0.07% 255
2017
Q2 		$2.06M Buy
54,149
+9,675
+22% +$342K 0.07% 278
2017
Q1 		$1.55M Buy
44,474
+1,129
+3% +$40.5K 0.08% 247
2016
Q4 		$1.5M Buy
43,345
+5,000
+13% +$160K 0.07% 282
2016
Q3 		$1.12M Sell
38,345
-55
-0.1% -$1.42K 0.06% 315
2016
Q2 		$980K Buy
38,400
+2,787
+8% +$70.7K 0.06% 381
2016
Q1 		$872K Buy
35,613
+2,938
+9% +$71.1K 0.09% 257
2015
Q4 		$968K Sell
32,675
-2,115
-6% -$60.8K 0.12% 162
2015
Q3 		$916K Buy
34,790
+508
+1% +$14.1K 0.1% 206
2015
Q2 		$1.03M Buy
34,282
+25,097
+273% +$738K 0.1% 178
2015
Q1 		$262K Buy
+9,185
New +$234K 0.03% 751

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Amalgamated Bank's ETFC Position: Q4 2020 in Review

Amalgamated Bank sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 12,547 shares — an estimated $628K sold.

Amalgamated Bank first reported a position in ETFC in Q1 2015 and held it in 23 quarters. The position peaked at $3.05M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Amalgamated Bank reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Amalgamated Bank sold 12,547 E*Trade Financial Corporation shares in Q4 2020, an estimated $628K.
  • Amalgamated Bank first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 23 quarters.
  • Amalgamated Bank's E*Trade Financial Corporation position peaked at $3.05M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Amalgamated Bank's 13F filing for Q4 2020, filed 12 Feb 2021.