Allianz Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Allianz Asset Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$2.29M	–	2122
2024 Q1	$2.29M	Buy	+25,000	New	+$2.29M	﹤0.01%	1135
2023 Q4	–	Sell	-147,082	Closed	-$13.5M	–	2138
2023 Q3	$13.5M	Buy	+147,082	New	+$13.5M	0.02%	613
2023 Q2	–	Sell	-67,210	Closed	-$6.17M	–	2158
2023 Q1	$6.17M	Sell	67,210 -66,240	-50%	-$6.07M	0.01%	888
2022 Q4	$12.2M	Buy	133,450 +62,433	+88%	+$5.71M	0.02%	620
2022 Q3	$6.5M	Sell	71,017 -246,453	-78%	-$22.5M	0.01%	789
2022 Q2	$29M	Buy	317,470 +287,520	+960%	+$26.3M	0.03%	565
2022 Q1	$2.74M	Buy	+29,950	New	+$2.74M	﹤0.01%	1476
2019 Q1	–	Sell	-268,030	Closed	-$24.5M	–	2668
2018 Q4	$24.5M	Buy	+268,030	New	+$24.5M	0.03%	613

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allianz Asset Management's BIL Position: Q2 2024 in Review

Allianz Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2024, closing a stake of 25,000 shares — an estimated $2.29M sold.

Allianz Asset Management first reported a position in BIL in Q4 2018 and held it in 8 quarters. The position peaked at $29M in Q2 2022. 1,027 funds tracked by Wall St. Rank hold BIL as of Q2 2024.

Allianz Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Allianz Asset Management sold 25,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2024, an estimated $2.29M.
Allianz Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and held it in 8 quarters.
Allianz Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $29M in Q2 2022.
1,027 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.