Allianz Asset Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,100
| Closed | -$233K | – | 1575 |
|
|
2025
Q1 | $233K | Sell |
4,100
-2,800
| -41% | -$159K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $426K | Sell |
6,900
-11,900
| -63% | -$734K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.09M | Buy |
18,800
+2,100
| +13% | +$122K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $788K | Buy |
16,700
+5,700
| +52% | +$269K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $528K | Hold |
11,000
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q4 | $573K | Hold |
11,000
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q3 | $464K | Hold |
11,000
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $516K | Sell |
11,000
-6,100
| -36% | -$286K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $898K | Sell |
17,100
-200
| -1% | -$10.5K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $1.09M | Buy |
+17,300
| New | +$1.09M | ﹤0.01% | 1209 |
|
|
2021
Q1 | – | Sell |
-128,225
| Closed | -$7.99M | – | 1913 |
|
|
2020
Q4 | $7.99M | Sell |
128,225
-10,250
| -7% | -$639K | 0.01% | 894 |
|
|
2020
Q3 | $7.54M | Buy |
138,475
+114,234
| +471% | +$6.22M | 0.01% | 843 |
|
|
2020
Q2 | $1.38M | Buy |
+24,241
| New | +$1.38M | ﹤0.01% | 1355 |
|