Allianz Asset Management
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Allianz Asset Management’s Carriage Services CSV Stock Holding History

Allianz Asset Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,491
Closed -$243K – 2197
2023
Q2 		$243K Sell
7,491
-9,900
-57% -$277K ﹤0.01% 1869
2023
Q1 		$531K Hold
17,391
– – ﹤0.01% 1886
2022
Q4 		$479K Buy
17,391
+1,786
+11% +$48.5K ﹤0.01% 1739
2022
Q3 		$502K Sell
15,605
-27,691
-64% -$1.03M ﹤0.01% 1538
2022
Q2 		$1.72M Buy
43,296
+13,544
+46% +$585K ﹤0.01% 1474
2022
Q1 		$1.59M Buy
29,752
+242
+0.8% +$12.8K ﹤0.01% 1687
2021
Q4 		$1.9M Buy
29,510
+15,439
+110% +$800K ﹤0.01% 1636
2021
Q3 		$627K Buy
14,071
+869
+7% +$35.2K ﹤0.01% 2131
2021
Q2 		$488K Buy
13,202
+1,770
+15% +$66.1K ﹤0.01% 2044
2021
Q1 		$402K Buy
11,432
+1,184
+12% +$41.1K ﹤0.01% 1970
2020
Q4 		$321K Buy
+10,248
New +$279K ﹤0.01% 1730
2020
Q2 		– Sell
-52,293
Closed -$845K – 2413
2020
Q1 		$845K Sell
52,293
-8,225
-14% -$178K ﹤0.01% 1860
2019
Q4 		$1.55M Buy
60,518
+2,190
+4% +$53.1K ﹤0.01% 1993
2019
Q3 		$1.19M Sell
58,328
-82,173
-58% -$1.7M ﹤0.01% 2051
2019
Q2 		$2.67M Sell
140,501
-2,918
-2% -$55.7K ﹤0.01% 1773
2019
Q1 		$2.76M Sell
143,419
-1,772
-1% -$34.2K ﹤0.01% 1716
2018
Q4 		$2.25M Sell
145,191
-17,002
-10% -$298K ﹤0.01% 1728
2018
Q3 		$3.5M Buy
162,193
+4,136
+3% +$97.3K ﹤0.01% 1716
2018
Q2 		$3.88M Buy
158,057
+1,063
+0.7% +$27.7K ﹤0.01% 1643
2018
Q1 		$4.34M Sell
156,994
-2,343
-1% -$63.3K ﹤0.01% 1594
2017
Q4 		$4.1M Sell
159,337
-9,770
-6% -$249K ﹤0.01% 1718
2017
Q3 		$4.33M Sell
169,107
-1,324
-0.8% -$33.1K ﹤0.01% 1687
2017
Q2 		$4.59M Sell
170,431
-8,494
-5% -$228K ﹤0.01% 1622
2017
Q1 		$4.85M Sell
178,925
-26,268
-13% -$704K ﹤0.01% 1639
2016
Q4 		$5.88M Sell
205,193
-25,376
-11% -$658K 0.01% 1590
2016
Q3 		$5.45M Buy
230,569
+1,617
+0.7% +$38.4K 0.01% 1584
2016
Q2 		$5.42M Sell
228,952
-13,776
-6% -$317K 0.01% 1475
2016
Q1 		$5.25M Sell
242,728
-9,820
-4% -$210K 0.01% 1423
2015
Q4 		$6.09M Sell
252,548
-476
-0.2% -$11.1K 0.01% 1276
2015
Q3 		$5.46M Sell
253,024
-2,720
-1% -$62.4K 0.01% 1242
2015
Q2 		$6.11M Buy
255,744
+4,753
+2% +$116K 0.01% 1313
2015
Q1 		$5.99M Sell
250,991
-19,965
-7% -$452K 0.01% 1149
2014
Q4 		$5.68M Sell
270,956
-2,566
-0.9% -$49.4K 0.01% 1171
2014
Q3 		$4.74M Sell
273,522
-19,905
-7% -$349K 0.01% 1089
2014
Q2 		$5.03M Sell
293,427
-13,947
-5% -$240K 0.01% 933
2014
Q1 		$5.61M Buy
307,374
+3,803
+1% +$76.3K 0.01% 924
2013
Q4 		$5.93M Buy
303,571
+16,920
+6% +$321K 0.01% 898
2013
Q3 		$5.56M Buy
286,651
+23,531
+9% +$433K 0.01% 890
2013
Q2 		$4.46M Buy
+263,120
New +$4.79M 0.01% 929

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's CSV Position: Q3 2023 in Review

Allianz Asset Management sold out of Carriage Services (CSV) in Q3 2023, closing a stake of 7,491 shares — an estimated $243K sold.

Allianz Asset Management first reported a position in CSV in Q2 2013 and held it in 39 quarters. The position peaked at $6.11M in Q2 2015. 119 funds tracked by Wall St. Rank hold CSV as of Q3 2023.

  • Allianz Asset Management reported no remaining Carriage Services position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 7,491 Carriage Services shares in Q3 2023, an estimated $243K.
  • Allianz Asset Management first reported a position in Carriage Services in Q2 2013 and held it in 39 quarters.
  • Allianz Asset Management's Carriage Services position peaked at $6.11M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.