Allianz Asset Management
CBU icon

Allianz Asset Management’s Community Bank CBU Stock Holding History

Allianz Asset Management’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,100
Closed -$233K – 2046
2025
Q1 		$233K Sell
4,100
-2,800
-41% -$173K ﹤0.01% 2104
2024
Q4 		$426K Sell
6,900
-11,900
-63% -$762K ﹤0.01% 1911
2024
Q3 		$1.09M Buy
18,800
+2,100
+13% +$120K ﹤0.01% 1616
2024
Q2 		$788K Buy
16,700
+5,700
+52% +$258K ﹤0.01% 1671
2024
Q1 		$528K Hold
11,000
– – ﹤0.01% 1606
2023
Q4 		$573K Hold
11,000
– – ﹤0.01% 1806
2023
Q3 		$464K Hold
11,000
– – ﹤0.01% 1944
2023
Q2 		$516K Sell
11,000
-6,100
-36% -$299K ﹤0.01% 1729
2023
Q1 		$898K Sell
17,100
-200
-1% -$11.7K ﹤0.01% 1726
2022
Q4 		$1.09M Buy
+17,300
New +$1.08M ﹤0.01% 1497
2021
Q1 		– Sell
-128,225
Closed -$7.99M – 2180
2020
Q4 		$7.99M Sell
128,225
-10,250
-7% -$629K 0.01% 911
2020
Q3 		$7.54M Buy
138,475
+114,234
+471% +$6.58M 0.01% 855
2020
Q2 		$1.38M Buy
+24,241
New +$1.43M ﹤0.01% 1735

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's CBU Position: Q2 2025 in Review

Allianz Asset Management sold out of Community Bank (CBU) in Q2 2025, closing a stake of 4,100 shares — an estimated $233K sold.

Allianz Asset Management first reported a position in CBU in Q2 2020 and held it in 13 quarters. The position peaked at $7.99M in Q4 2020. 258 funds tracked by Wall St. Rank hold CBU as of Q2 2025.

  • Allianz Asset Management reported no remaining Community Bank position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 4,100 Community Bank shares in Q2 2025, an estimated $233K.
  • Allianz Asset Management first reported a position in Community Bank in Q2 2020 and held it in 13 quarters.
  • Allianz Asset Management's Community Bank position peaked at $7.99M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Community Bank as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.