Allianz Asset Management

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	–	2208
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	–	2640
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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Neuberger Berman Group

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Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return