AB
VMW

Amalgamated Bank’s VMware, Inc VMW Stock Holding History

Amalgamated Bank’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,549
Closed -$4.09M – 3012
2023
Q3 		$4.09M Sell
24,549
-325
-1% -$52.1K 0.03% 541
2023
Q2 		$3.57M Sell
24,874
-1,381
-5% -$179K 0.03% 616
2023
Q1 		$3.28M Buy
26,255
+3,046
+13% +$366K 0.03% 652
2022
Q4 		$2.85M Buy
23,209
+462
+2% +$53.3K 0.03% 757
2022
Q3 		$2.42M Buy
22,747
+649
+3% +$74.7K 0.02% 756
2022
Q2 		$2.52M Sell
22,098
-1,899
-8% -$216K 0.02% 779
2022
Q1 		$2.73M Buy
23,997
+1,210
+5% +$147K 0.02% 797
2021
Q4 		$2.64M Buy
22,787
+15,712
+222% +$2.07M 0.02% 814
2021
Q3 		$1.05M Sell
7,075
-780
-10% -$118K 0.01% 1221
2021
Q2 		$1.26M Buy
7,855
+3,895
+98% +$623K 0.01% 1177
2021
Q1 		$596K Sell
3,960
-235
-6% -$33.6K 0.02% 883
2020
Q4 		$588K Buy
4,195
+16
+0.4% +$2.29K 0.02% 867
2020
Q3 		$600K Sell
4,179
-68
-2% -$9.66K 0.03% 739
2020
Q2 		$658K Sell
4,247
-7,630
-64% -$1.05M 0.03% 662
2020
Q1 		$1.44M Sell
11,877
-422
-3% -$58K 0.04% 482
2019
Q4 		$1.87M Buy
12,299
+474
+4% +$74.3K 0.03% 540
2019
Q3 		$1.77M Buy
11,825
+2,552
+28% +$402K 0.04% 497
2019
Q2 		$1.55M Sell
9,273
-483
-5% -$90.5K 0.04% 552
2019
Q1 		$1.76M Buy
9,756
+307
+3% +$50K 0.04% 454
2018
Q4 		$1.3M Sell
9,449
-81
-0.8% -$12.2K 0.04% 521
2018
Q3 		$1.49M Sell
9,530
-109
-1% -$16.7K 0.04% 490
2018
Q2 		$1.42M Buy
9,639
+827
+9% +$114K 0.03% 561
2018
Q1 		$1.07M Buy
8,812
+515
+6% +$64.9K 0.03% 674
2017
Q4 		$1.04M Buy
8,297
+833
+11% +$100K 0.03% 694
2017
Q3 		$815K Buy
7,464
+200
+3% +$19.7K 0.03% 755
2017
Q2 		$635K Buy
7,264
+2,711
+60% +$250K 0.02% 846
2017
Q1 		$420K Sell
4,553
-549
-11% -$48.3K 0.02% 935
2016
Q4 		$402K Buy
5,102
+1,537
+43% +$119K 0.02% 963
2016
Q3 		$261K Buy
3,565
+16
+0.5% +$1.13K 0.02% 1105
2016
Q2 		$252K Buy
+3,549
New +$205K 0.01% 1121
2015
Q4 		– Sell
-2,560
Closed -$202K – 1278
2015
Q3 		$202K Buy
2,560
+64
+3% +$5.32K 0.02% 1148
2015
Q2 		$214K Sell
2,496
-18
-0.7% -$1.57K 0.02% 1210
2015
Q1 		$206K Buy
+2,514
New +$206K 0.03% 867
2014
Q2 		– Sell
-2,024
Closed -$219K – 919
2014
Q1 		$219K Buy
+2,024
New +$198K 0.04% 711

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Amalgamated Bank's VMW Position: Q4 2023 in Review

Amalgamated Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 24,549 shares — an estimated $4.09M sold.

Amalgamated Bank first reported a position in VMW in Q1 2014 and held it in 34 quarters. The position peaked at $4.09M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Amalgamated Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Amalgamated Bank sold 24,549 VMware, Inc shares in Q4 2023, an estimated $4.09M.
  • Amalgamated Bank first reported a position in VMware, Inc in Q1 2014 and held it in 34 quarters.
  • Amalgamated Bank's VMware, Inc position peaked at $4.09M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.