Allianz Asset Management
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Allianz Asset Management’s ESCO Technologies ESE Stock Holding History

Allianz Asset Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,700
Closed -$219K – 2240
2024
Q3 		$219K Sell
1,700
-5,600
-77% -$660K ﹤0.01% 2061
2024
Q2 		$767K Buy
7,300
+1,898
+35% +$200K ﹤0.01% 1684
2024
Q1 		$578K Hold
5,402
– – ﹤0.01% 1574
2023
Q4 		$632K Sell
5,402
-20,769
-79% -$2.18M ﹤0.01% 1770
2023
Q3 		$2.73M Sell
26,171
-941
-3% -$96.7K ﹤0.01% 1282
2023
Q2 		$2.81M Buy
27,112
+2,282
+9% +$219K 0.01% 1127
2023
Q1 		$2.37M Buy
+24,830
New +$2.3M ﹤0.01% 1310
2021
Q1 		– Sell
-12,607
Closed -$1.3M – 2205
2020
Q4 		$1.3M Buy
12,607
+497
+4% +$46.8K ﹤0.01% 1428
2020
Q3 		$976K Buy
+12,110
New +$1.04M ﹤0.01% 1437
2018
Q2 		– Sell
-17,140
Closed -$1M – 2639
2018
Q1 		$1M Hold
17,140
– – ﹤0.01% 2216
2017
Q4 		$1.03M Hold
17,140
– – ﹤0.01% 2227
2017
Q3 		$1.03M Hold
17,140
– – ﹤0.01% 2245
2017
Q2 		$1.02M Sell
17,140
-1,304
-7% -$76K ﹤0.01% 2209
2017
Q1 		$1.07M Hold
18,444
– – ﹤0.01% 2217
2016
Q4 		$1.04M Sell
18,444
-17,117
-48% -$874K ﹤0.01% 2201
2016
Q3 		$1.65M Hold
35,561
– – ﹤0.01% 2056
2016
Q2 		$1.42M Sell
35,561
-5,720
-14% -$224K ﹤0.01% 2059
2016
Q1 		$1.61M Buy
41,281
+5,720
+16% +$203K ﹤0.01% 1914
2015
Q4 		$1.29M Buy
+35,561
New +$1.33M ﹤0.01% 1880

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's ESE Position: Q4 2024 in Review

Allianz Asset Management sold out of ESCO Technologies (ESE) in Q4 2024, closing a stake of 1,700 shares — an estimated $219K sold.

Allianz Asset Management first reported a position in ESE in Q4 2015 and held it in 19 quarters. The position peaked at $2.81M in Q2 2023. 284 funds tracked by Wall St. Rank hold ESE as of Q4 2024.

  • Allianz Asset Management reported no remaining ESCO Technologies position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 1,700 ESCO Technologies shares in Q4 2024, an estimated $219K.
  • Allianz Asset Management first reported a position in ESCO Technologies in Q4 2015 and held it in 19 quarters.
  • Allianz Asset Management's ESCO Technologies position peaked at $2.81M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.