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Amalgamated Bank’s CPI Card Group PMTS Stock Holding History

Amalgamated Bank’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-186
Closed -$3K – 2515
2025
Q4 		$3K Buy
186
+43
+30% +$648 ﹤0.01% 2870
2025
Q3 		$2K Hold
143
– – ﹤0.01% 2942
2025
Q2 		$3K Hold
143
– – ﹤0.01% 2929
2025
Q1 		$4K Hold
143
– – ﹤0.01% 2740
2024
Q4 		$4K Hold
143
– – ﹤0.01% 2800
2024
Q3 		$4K Hold
143
– – ﹤0.01% 2838
2024
Q2 		$4K Hold
143
– – ﹤0.01% 2874
2024
Q1 		$3K Sell
143
-459
-76% -$8.36K ﹤0.01% 2838
2023
Q4 		$12K Sell
602
-43
-7% -$729 ﹤0.01% 2833
2023
Q3 		$12K Hold
645
– – ﹤0.01% 2861
2023
Q2 		$15K Buy
+645
New +$20.7K ﹤0.01% 2872

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amalgamated Bank's PMTS Position: Q1 2026 in Review

Amalgamated Bank sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 186 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in PMTS in Q2 2023 and held it in 11 quarters. The position peaked at $15K in Q2 2023. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Amalgamated Bank reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 186 CPI Card Group shares in Q1 2026, an estimated $3K.
  • Amalgamated Bank first reported a position in CPI Card Group in Q2 2023 and held it in 11 quarters.
  • Amalgamated Bank's CPI Card Group position peaked at $15K in Q2 2023.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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