Amalgamated Bank’s Global Industrial GIC Stock Holding History

Amalgamated Bank’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-451	Closed	-$13K	–	2112
2025 Q4	$13K	Buy	451 +8	+2%	+$244	﹤0.01%	2308
2025 Q3	$16K	Hold	443	–	–	﹤0.01%	2233
2025 Q2	$12K	Hold	443	–	–	﹤0.01%	2353
2025 Q1	$10K	Hold	443	–	–	﹤0.01%	2367
2024 Q4	$11K	Hold	443	–	–	﹤0.01%	2381
2024 Q3	$15K	Hold	443	–	–	﹤0.01%	2250
2024 Q2	$14K	Hold	443	–	–	﹤0.01%	2270
2024 Q1	$20K	Sell	443 -1,262	-74%	-$53.8K	﹤0.01%	2123
2023 Q4	$66K	Sell	1,705 -132	-7%	-$4.7K	﹤0.01%	2138
2023 Q3	$62K	Hold	1,837	–	–	﹤0.01%	2160
2023 Q2	$51K	Buy	1,837 +161	+10%	+$4.16K	﹤0.01%	2310
2023 Q1	$45K	Sell	1,676 -279	-14%	-$7.36K	﹤0.01%	2345
2022 Q4	$46K	Hold	1,955	–	–	﹤0.01%	2449
2022 Q3	$52K	Buy	1,955 +22	+1%	+$693	﹤0.01%	2442
2022 Q2	$65K	Sell	1,933 -25	-1%	-$818	﹤0.01%	2350
2022 Q1	$63K	Buy	+1,958	New	+$66.2K	﹤0.01%	2362

Other funds holding GIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amalgamated Bank's GIC Position: Q1 2026 in Review

Amalgamated Bank sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 451 shares — an estimated $13K sold.

Amalgamated Bank first reported a position in GIC in Q1 2022 and held it in 16 quarters. The position peaked at $66K in Q4 2023. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Amalgamated Bank reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 451 Global Industrial shares in Q1 2026, an estimated $13K.
Amalgamated Bank first reported a position in Global Industrial in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Global Industrial position peaked at $66K in Q4 2023.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.