Amalgamated Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.33M | Sell |
20,535
-1,601
| -7% | -$216K | 0.02% | 758 |
|
|
2026
Q1 | $3.15M | Sell |
22,136
-854
| -4% | -$135K | 0.02% | 609 |
|
|
2025
Q4 | $4M | Sell |
22,990
-218
| -0.9% | -$40.5K | 0.03% | 504 |
|
|
2025
Q3 | $4.71M | Sell |
23,208
-372
| -2% | -$75.8K | 0.03% | 442 |
|
|
2025
Q2 | $4.06M | Sell |
23,580
-1,225
| -5% | -$197K | 0.03% | 481 |
|
|
2025
Q1 | $3.84M | Buy |
24,805
+616
| +3% | +$106K | 0.03% | 473 |
|
|
2024
Q4 | $4.45M | Sell |
24,189
-350
| -1% | -$66.4K | 0.04% | 433 |
|
|
2024
Q3 | $4.43M | Sell |
24,539
-589
| -2% | -$104K | 0.04% | 434 |
|
|
2024
Q2 | $4.57M | Buy |
25,128
+164
| +0.7% | +$29.4K | 0.04% | 462 |
|
|
2024
Q1 | $4.72M | Sell |
24,964
-17,290
| -41% | -$3.11M | 0.04% | 477 |
|
|
2023
Q4 | $7.39M | Sell |
42,254
-1,602
| -4% | -$246K | 0.06% | 306 |
|
|
2023
Q3 | $6.21M | Buy |
43,856
+7,030
| +19% | +$1.01M | 0.05% | 334 |
|
|
2023
Q2 | $5.24M | Sell |
36,826
-2,246
| -6% | -$297K | 0.04% | 408 |
|
|
2023
Q1 | $5.01M | Sell |
39,072
-1,997
| -5% | -$254K | 0.04% | 419 |
|
|
2022
Q4 | $4.93M | Buy |
41,069
+733
| +2% | +$87.7K | 0.04% | 479 |
|
|
2022
Q3 | $4.22M | Sell |
40,336
-778
| -2% | -$88.8K | 0.04% | 463 |
|
|
2022
Q2 | $4.37M | Buy |
41,114
+606
| +1% | +$65.4K | 0.04% | 483 |
|
|
2022
Q1 | $4.36M | Buy |
40,508
+730
| +2% | +$82.1K | 0.03% | 552 |
|
|
2021
Q4 | $4.82M | Buy |
39,778
+472
| +1% | +$56.9K | 0.04% | 541 |
|
|
2021
Q3 | $4.71M | Sell |
39,306
-1,601
| -4% | -$213K | 0.04% | 534 |
|
|
2021
Q2 | $5.78M | Buy |
40,907
+20,686
| +102% | +$2.83M | 0.05% | 464 |
|
|
2021
Q1 | $2.78M | Sell |
20,221
-1,801
| -8% | -$240K | 0.1% | 151 |
|
|
2020
Q4 | $2.63M | Buy |
22,022
+85
| +0.4% | +$8.45K | 0.1% | 163 |
|
|
2020
Q3 | $1.81M | Sell |
21,937
-624
| -3% | -$53.2K | 0.08% | 220 |
|
|
2020
Q2 | $1.75M | Sell |
22,561
-5,641
| -20% | -$400K | 0.08% | 206 |
|
|
2020
Q1 | $1.73M | Sell |
28,202
-610
| -2% | -$45.2K | 0.04% | 410 |
|
|
2019
Q4 | $2.16M | Buy |
28,812
+1,742
| +6% | +$124K | 0.04% | 468 |
|
|
2019
Q3 | $1.85M | Buy |
27,070
+3,083
| +13% | +$225K | 0.04% | 469 |
|
|
2019
Q2 | $2.15M | Sell |
23,987
-3,657
| -13% | -$328K | 0.05% | 363 |
|
|
2019
Q1 | $2.55M | Buy |
27,644
+370
| +1% | +$32.7K | 0.06% | 291 |
|
|
2018
Q4 | $2.26M | Buy |
27,274
+10,088
| +59% | +$886K | 0.06% | 285 |
|
|
2018
Q3 | $1.82M | Sell |
17,186
-10,714
| -38% | -$1.05M | 0.05% | 412 |
|
|
2018
Q2 | $2.62M | Buy |
27,900
+2,220
| +9% | +$192K | 0.06% | 272 |
|
|
2018
Q1 | $2M | Buy |
25,680
+1,557
| +6% | +$114K | 0.05% | 369 |
|
|
2017
Q4 | $1.47M | Buy |
24,123
+1,238
| +5% | +$76.9K | 0.04% | 515 |
|
|
2017
Q3 | $1.29M | Sell |
22,885
-376
| -2% | -$20.8K | 0.04% | 515 |
|
|
2017
Q2 | $1.28M | Buy |
23,261
+5,050
| +28% | +$278K | 0.04% | 495 |
|
|
2017
Q1 | $957K | Sell |
18,211
-1,328
| -7% | -$70.2K | 0.05% | 457 |
|
|
2016
Q4 | $904K | Buy |
19,539
+2,077
| +12% | +$97.1K | 0.04% | 533 |
|
|
2016
Q3 | $774K | Buy |
17,462
+8
| +0% | +$332 | 0.04% | 496 |
|
|
2016
Q2 | $727K | Buy |
17,454
+3,327
| +24% | +$119K | 0.04% | 532 |
|
|
2016
Q1 | $468K | Buy |
14,127
+1,061
| +8% | +$32.8K | 0.05% | 570 |
|
|
2015
Q4 | $452K | Sell |
13,066
-902
| -6% | -$31.6K | 0.06% | 498 |
|
|
2015
Q3 | $443K | Buy |
13,968
+203
| +1% | +$7.26K | 0.05% | 588 |
|
|
2015
Q2 | $565K | Sell |
13,765
-162
| -1% | -$6.41K | 0.06% | 477 |
|
|
2015
Q1 | $504K | Buy |
13,927
+469
| +3% | +$16.2K | 0.06% | 410 |
|
|
2014
Q4 | $493K | Buy |
13,458
+12
| +0.1% | +$444 | 0.08% | 345 |
|
|
2014
Q3 | $496K | Buy |
13,446
+163
| +1% | +$6.23K | 0.07% | 352 |
|
|
2014
Q2 | $515K | Buy |
13,283
+486
| +4% | +$17.5K | 0.08% | 322 |
|
|
2014
Q1 | $453K | Sell |
12,797
-108
| -0.8% | -$3.97K | 0.08% | 362 |
|
|
2013
Q4 | $457K | Buy |
+12,905
| New | +$396K | 0.08% | 350 |
|
Other funds holding PTC
JAM
TEC
Amalgamated Bank's PTC Position: Q2 2026 in Review
Amalgamated Bank reduced its PTC (PTC) stake by 7.2% in Q2 2026, selling an estimated $216K and leaving 20,535 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #758.
Amalgamated Bank first reported a position in PTC in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.39M in Q4 2023. 346 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Amalgamated Bank held 20,535 shares of PTC worth $2.33M as of Q2 2026.
- Amalgamated Bank sold 1,601 PTC shares in Q2 2026, an estimated $216K.
- PTC made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #758 holding.
- Amalgamated Bank first reported a position in PTC in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's PTC position peaked at $7.39M in Q4 2023.
- 346 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.