AB
NAV

Amalgamated Bank’s Navistar International NAV Stock Holding History

Amalgamated Bank’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,460
Closed -$332K – 2204
2021
Q2 		$332K Buy
+7,460
New +$330K ﹤0.01% 1839
2020
Q1 		– Sell
-7,865
Closed -$228K – 1821
2019
Q4 		$228K Buy
7,865
+683
+10% +$21K ﹤0.01% 1572
2019
Q3 		$202K Sell
7,182
-161
-2% -$4.57K ﹤0.01% 1548
2019
Q2 		$253K Buy
7,343
+530
+8% +$17.6K 0.01% 1458
2019
Q1 		$220K Buy
+6,813
New +$226K 0.01% 1460
2018
Q4 		– Sell
-6,416
Closed -$247K – 1669
2018
Q3 		$247K Sell
6,416
-348
-5% -$14.5K 0.01% 1224
2018
Q2 		$275K Buy
6,764
+190
+3% +$7.25K 0.01% 1376
2018
Q1 		$230K Sell
6,574
-98
-1% -$3.94K 0.01% 1375
2017
Q4 		$286K Buy
6,672
+465
+7% +$19.3K 0.01% 1294
2017
Q3 		$274K Buy
+6,207
New +$206K 0.01% 1264

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Amalgamated Bank's NAV Position: Q3 2021 in Review

Amalgamated Bank sold out of Navistar International (NAV) in Q3 2021, closing a stake of 7,460 shares — an estimated $332K sold.

Amalgamated Bank first reported a position in NAV in Q3 2017 and held it in 10 quarters. The position peaked at $332K in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Amalgamated Bank reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Amalgamated Bank sold 7,460 Navistar International shares in Q3 2021, an estimated $332K.
  • Amalgamated Bank first reported a position in Navistar International in Q3 2017 and held it in 10 quarters.
  • Amalgamated Bank's Navistar International position peaked at $332K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Amalgamated Bank's 13F filing for Q3 2021, filed 29 Oct 2021.