GWB
Allianz Asset Management’s Great Western Bancorp, Inc. GWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,368
| Closed | -$963K | – | 2190 |
|
|
2021
Q4 | $963K | Buy |
28,368
+18,587
| +190% | +$631K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $320K | Buy |
+9,781
| New | +$320K | ﹤0.01% | 1903 |
|
|
2019
Q3 | – | Sell |
-406,860
| Closed | -$14.5M | – | 2318 |
|
|
2019
Q2 | $14.5M | Sell |
406,860
-28,324
| -7% | -$1.01M | 0.01% | 837 |
|
|
2019
Q1 | $13.7M | Sell |
435,184
-72,637
| -14% | -$2.29M | 0.01% | 844 |
|
|
2018
Q4 | $15.9M | Sell |
507,821
-77,057
| -13% | -$2.41M | 0.02% | 713 |
|
|
2018
Q3 | $24.7M | Sell |
584,878
-93,091
| -14% | -$3.93M | 0.02% | 641 |
|
|
2018
Q2 | $28.5M | Sell |
677,969
-22,156
| -3% | -$930K | 0.03% | 541 |
|
|
2018
Q1 | $28.2M | Sell |
700,125
-9,080
| -1% | -$366K | 0.03% | 575 |
|
|
2017
Q4 | $28.2M | Sell |
709,205
-99,341
| -12% | -$3.95M | 0.02% | 583 |
|
|
2017
Q3 | $33.4M | Sell |
808,546
-155,303
| -16% | -$6.41M | 0.03% | 503 |
|
|
2017
Q2 | $39.3M | Sell |
963,849
-159,429
| -14% | -$6.51M | 0.04% | 447 |
|
|
2017
Q1 | $47.6M | Sell |
1,123,278
-274,699
| -20% | -$11.6M | 0.05% | 392 |
|
|
2016
Q4 | $60.9M | Sell |
1,397,977
-339,682
| -20% | -$14.8M | 0.05% | 297 |
|
|
2016
Q3 | $57.8M | Sell |
1,737,659
-9,621
| -0.6% | -$320K | 0.06% | 292 |
|
|
2016
Q2 | $55.1M | Sell |
1,747,280
-455,922
| -21% | -$14.4M | 0.06% | 288 |
|
|
2016
Q1 | $60.1M | Buy |
2,203,202
+69,176
| +3% | +$1.89M | 0.07% | 261 |
|
|
2015
Q4 | $61.9M | Sell |
2,134,026
-212,831
| -9% | -$6.18M | 0.07% | 270 |
|
|
2015
Q3 | $59.5M | Buy |
2,346,857
+947,829
| +68% | +$24M | 0.07% | 302 |
|
|
2015
Q2 | $33.7M | Buy |
1,399,028
+304,629
| +28% | +$7.34M | 0.04% | 511 |
|
|
2015
Q1 | $24.1M | Buy |
+1,094,399
| New | +$24.1M | 0.03% | 562 |
|