Allianz Asset Management
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Allianz Asset Management’s Edgewell Personal Care EPC Stock Holding History

Allianz Asset Management’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,274
Closed -$899K – 2160
2024
Q1 		$899K Sell
23,274
-451
-2% -$17K ﹤0.01% 1448
2023
Q4 		$869K Buy
+23,725
New +$839K ﹤0.01% 1656
2022
Q3 		– Sell
-107,076
Closed -$3.7M – 1954
2022
Q2 		$3.7M Sell
107,076
-17,954
-14% -$646K ﹤0.01% 1201
2022
Q1 		$4.58M Buy
125,030
+118,786
+1,902% +$4.84M ﹤0.01% 1259
2021
Q4 		$286K Sell
6,244
-3,989
-39% -$161K ﹤0.01% 2386
2021
Q3 		$371K Buy
+10,233
New +$420K ﹤0.01% 2345
2019
Q4 		– Sell
-23,967
Closed -$779K – 2787
2019
Q3 		$779K Buy
+23,967
New +$715K ﹤0.01% 2218
2018
Q3 		– Sell
-6,161
Closed -$311K – 2629
2018
Q2 		$311K Sell
6,161
-1,910
-24% -$87.7K ﹤0.01% 2476
2018
Q1 		$394K Buy
+8,071
New +$435K ﹤0.01% 2436
2017
Q2 		– Sell
-15,052
Closed -$1.1M – 2632
2017
Q1 		$1.1M Hold
15,052
– – ﹤0.01% 2203
2016
Q4 		$1.1M Buy
+15,052
New +$1.16M ﹤0.01% 2183
2016
Q1 		– Sell
-3,860
Closed -$303K – 2507
2015
Q4 		$303K Sell
3,860
-2,235
-37% -$181K ﹤0.01% 2324
2015
Q3 		$498K Sell
6,095
-545
-8% -$49.3K ﹤0.01% 2047
2015
Q2 		$650K Buy
6,640
+293
+5% +$30.2K ﹤0.01% 2080
2015
Q1 		$649K Sell
6,347
-86,511
-93% -$8.57M ﹤0.01% 1918
2014
Q4 		$8.85M Sell
92,858
-200
-0.2% -$18.4K 0.01% 1001
2014
Q3 		$8.5M Sell
93,058
-5,129
-5% -$459K 0.01% 889
2014
Q2 		$8.88M Sell
98,187
-13,904
-12% -$1.14M 0.01% 768
2014
Q1 		$8.37M Buy
112,091
+6,205
+6% +$454K 0.01% 802
2013
Q4 		$8.5M Buy
105,886
+1,338
+1% +$102K 0.01% 787
2013
Q3 		$7.06M Hold
104,548
– – 0.01% 805
2013
Q2 		$7.79M Buy
+104,548
New +$7.61M 0.01% 715

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management sold out of Edgewell Personal Care (EPC) in Q2 2024, closing a stake of 23,274 shares — an estimated $899K sold.

Allianz Asset Management first reported a position in EPC in Q2 2013 and held it in 22 quarters. The position peaked at $8.88M in Q2 2014. 257 funds tracked by Wall St. Rank hold EPC as of Q2 2024.

  • Allianz Asset Management reported no remaining Edgewell Personal Care position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 23,274 Edgewell Personal Care shares in Q2 2024, an estimated $899K.
  • Allianz Asset Management first reported a position in Edgewell Personal Care in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Edgewell Personal Care position peaked at $8.88M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2024.

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