Allianz Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,788	Closed	-$975K	–	2673
2019 Q4	$975K	Buy	+25,788	New	+$946K	﹤0.01%	2208
2016 Q3	–	Sell	-23,014	Closed	-$626K	–	2627
2016 Q2	$626K	Sell	23,014 -4	-0%	-$106	﹤0.01%	2258
2016 Q1	$602K	Sell	23,018 -6	-0%	-$147	﹤0.01%	2217
2015 Q4	$568K	Buy	+23,024	New	+$569K	﹤0.01%	2155

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management's NOBL Position: Q1 2020 in Review

Allianz Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2020, closing a stake of 25,788 shares — an estimated $975K sold.

Allianz Asset Management first reported a position in NOBL in Q4 2015 and held it in 4 quarters. The position peaked at $975K in Q4 2019. 347 funds tracked by Wall St. Rank hold NOBL as of Q1 2020.

Allianz Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 25,788 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2020, an estimated $975K.
Allianz Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015 and held it in 4 quarters.
Allianz Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $975K in Q4 2019.
347 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.