Allianz Asset Management’s Independent Bank INDB Stock Holding History

Allianz Asset Management’s Portfolio INDB Stock Details INDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,420	Closed	-$1.93M	–	2231
2020 Q4	$1.93M	Sell	26,420 -2,000	-7%	-$130K	﹤0.01%	1323
2020 Q3	$1.49M	Sell	28,420 -12,928	-31%	-$804K	﹤0.01%	1337
2020 Q2	$2.77M	Sell	41,348 -4,892	-11%	-$329K	﹤0.01%	1464
2020 Q1	$2.98M	Sell	46,240 -7,054	-13%	-$504K	﹤0.01%	1388
2019 Q4	$4.44M	Buy	+53,294	New	+$4.36M	﹤0.01%	1534
2017 Q2	–	Sell	-4,701	Closed	-$306K	–	2648
2017 Q1	$306K	Hold	4,701	–	–	﹤0.01%	2485
2016 Q4	$331K	Sell	4,701 -1,716	-27%	-$105K	﹤0.01%	2443
2016 Q3	$347K	Hold	6,417	–	–	﹤0.01%	2420
2016 Q2	$293K	Buy	6,417 +885	+16%	+$41.3K	﹤0.01%	2433
2016 Q1	$254K	Buy	5,532 +699	+14%	+$31.2K	﹤0.01%	2402
2015 Q4	$225K	Hold	4,833	–	–	﹤0.01%	2370
2015 Q3	$223K	Buy	+4,833	New	+$226K	﹤0.01%	2264

Other funds holding INDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's INDB Position: Q1 2021 in Review

Allianz Asset Management sold out of Independent Bank (INDB) in Q1 2021, closing a stake of 26,420 shares — an estimated $1.93M sold.

Allianz Asset Management first reported a position in INDB in Q3 2015 and held it in 12 quarters. The position peaked at $4.44M in Q4 2019. 201 funds tracked by Wall St. Rank hold INDB as of Q1 2021.

Allianz Asset Management reported no remaining Independent Bank position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 26,420 Independent Bank shares in Q1 2021, an estimated $1.93M.
Allianz Asset Management first reported a position in Independent Bank in Q3 2015 and held it in 12 quarters.
Allianz Asset Management's Independent Bank position peaked at $4.44M in Q4 2019.
201 funds tracked by Wall St. Rank held Independent Bank as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.