Amalgamated Bank’s Trex TREX 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 |
46,456
-1,768
| -4% | -$73.3K | 0.02% | 759 |
|
|
2026
Q1 | $1.76M | Sell |
48,224
-51
| -0.1% | -$2.05K | 0.01% | 866 |
|
|
2025
Q4 | $1.69M | Sell |
48,275
-656
| -1% | -$26.5K | 0.01% | 886 |
|
|
2025
Q3 | $2.53M | Sell |
48,931
-25
| -0.1% | -$1.52K | 0.02% | 713 |
|
|
2025
Q2 | $2.66M | Sell |
48,956
-1,886
| -4% | -$107K | 0.02% | 672 |
|
|
2025
Q1 | $2.95M | Sell |
50,842
-1,711
| -3% | -$111K | 0.03% | 603 |
|
|
2024
Q4 | $3.63M | Sell |
52,553
-837
| -2% | -$59K | 0.03% | 538 |
|
|
2024
Q3 | $3.56M | Sell |
53,390
-2,920
| -5% | -$205K | 0.03% | 555 |
|
|
2024
Q2 | $4.17M | Sell |
56,310
-4,105
| -7% | -$359K | 0.04% | 510 |
|
|
2024
Q1 | $6.03M | Sell |
60,415
-19,334
| -24% | -$1.72M | 0.05% | 364 |
|
|
2023
Q4 | $6.6M | Buy |
79,749
+1,138
| +1% | +$75.5K | 0.05% | 347 |
|
|
2023
Q3 | $4.84M | Buy |
78,611
+315
| +0.4% | +$21.6K | 0.04% | 457 |
|
|
2023
Q2 | $5.13M | Sell |
78,296
-2,694
| -3% | -$150K | 0.04% | 418 |
|
|
2023
Q1 | $3.94M | Sell |
80,990
-4,018
| -5% | -$203K | 0.03% | 552 |
|
|
2022
Q4 | $3.6M | Buy |
85,008
+720
| +0.9% | +$32.7K | 0.03% | 649 |
|
|
2022
Q3 | $3.7M | Sell |
84,288
-362
| -0.4% | -$19.4K | 0.04% | 537 |
|
|
2022
Q2 | $4.61M | Sell |
84,650
-1,491
| -2% | -$90K | 0.04% | 460 |
|
|
2022
Q1 | $5.63M | Sell |
86,141
-208
| -0.2% | -$18.5K | 0.04% | 416 |
|
|
2021
Q4 | $11.7M | Buy |
86,349
+1,987
| +2% | +$239K | 0.09% | 185 |
|
|
2021
Q3 | $8.6M | Sell |
84,362
-8,683
| -9% | -$908K | 0.07% | 243 |
|
|
2021
Q2 | $9.51M | Buy |
93,045
+70,640
| +315% | +$7.13M | 0.08% | 233 |
|
|
2021
Q1 | $2.05M | Sell |
22,405
-1,998
| -8% | -$188K | 0.08% | 233 |
|
|
2020
Q4 | $2.04M | Buy |
24,403
+71
| +0.3% | +$5.43K | 0.08% | 229 |
|
|
2020
Q3 | $1.74M | Sell |
24,332
-690
| -3% | -$47.7K | 0.08% | 231 |
|
|
2020
Q2 | $1.63M | Buy |
25,022
+3,004
| +14% | +$160K | 0.08% | 230 |
|
|
2020
Q1 | $882K | Sell |
22,018
-692
| -3% | -$32.4K | 0.02% | 668 |
|
|
2019
Q4 | $1.02M | Buy |
22,710
+878
| +4% | +$38.7K | 0.02% | 796 |
|
|
2019
Q3 | $993K | Sell |
21,832
-334
| -2% | -$13.5K | 0.02% | 750 |
|
|
2019
Q2 | $795K | Buy |
22,166
+3,142
| +17% | +$106K | 0.02% | 849 |
|
|
2019
Q1 | $585K | Buy |
19,024
+522
| +3% | +$18.2K | 0.01% | 932 |
|
|
2018
Q4 | $549K | Buy |
18,502
+10,342
| +127% | +$324K | 0.02% | 881 |
|
|
2018
Q3 | $314K | Sell |
8,160
-11,132
| -58% | -$428K | 0.01% | 1102 |
|
|
2018
Q2 | $604K | Buy |
19,292
+2,312
| +14% | +$67K | 0.01% | 924 |
|
|
2018
Q1 | $462K | Sell |
16,980
-320
| -2% | -$8.81K | 0.01% | 1002 |
|
|
2017
Q4 | $469K | Buy |
17,300
+1,060
| +7% | +$27K | 0.01% | 1017 |
|
|
2017
Q3 | $366K | Sell |
16,240
-120
| -0.7% | -$2.29K | 0.01% | 1093 |
|
|
2017
Q2 | $277K | Buy |
16,360
+768
| +5% | +$13K | 0.01% | 1236 |
|
|
2017
Q1 | $270K | Sell |
15,592
-28
| -0.2% | -$483 | 0.01% | 1208 |
|
|
2016
Q4 | $251K | Buy |
+15,620
| New | +$244K | 0.01% | 1254 |
|
|
2016
Q3 | – | Sell |
-13,624
| Closed | -$205K | – | 1391 |
|
|
2016
Q2 | $205K | Buy |
+13,624
| New | +$154K | 0.01% | 1250 |
|
Other funds holding TREX
WA
GCM
DC
CIM
Amalgamated Bank's TREX Position: Q2 2026 in Review
Amalgamated Bank reduced its Trex (TREX) stake by 3.7% in Q2 2026, selling an estimated $73.3K and leaving 46,456 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #759.
Amalgamated Bank first reported a position in TREX in Q2 2016 and has held it in 40 quarters since. The position peaked at $11.7M in Q4 2021. 223 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- Amalgamated Bank held 46,456 shares of Trex worth $2.33M as of Q2 2026.
- Amalgamated Bank sold 1,768 Trex shares in Q2 2026, an estimated $73.3K.
- Trex made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #759 holding.
- Amalgamated Bank first reported a position in Trex in Q2 2016 and has held it in 40 quarters since.
- Amalgamated Bank's Trex position peaked at $11.7M in Q4 2021.
- 223 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.