Allianz Asset Management
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Allianz Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Allianz Asset Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$686K Sell
17,466
-2,386
-12% -$93.7K ﹤0.01% 1327
2025
Q1 		$798K Sell
19,852
-1,235
-6% -$49.6K ﹤0.01% 1293
2024
Q4 		$838K Buy
+21,087
New +$838K ﹤0.01% 1273