Allianz Asset Management’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,600	Closed	-$301K	–	2228
2025 Q1	$301K	Hold	3,600	–	–	﹤0.01%	2042
2024 Q4	$311K	Buy	+3,600	New	+$318K	﹤0.01%	1991
2022 Q3	–	Sell	-20,252	Closed	-$1.38M	–	2060
2022 Q2	$1.38M	Sell	20,252 -4,198	-17%	-$287K	﹤0.01%	1561
2022 Q1	$1.81M	Buy	+24,450	New	+$1.89M	﹤0.01%	1629
2020 Q2	–	Sell	-27,971	Closed	-$946K	–	2503
2020 Q1	$946K	Sell	27,971 -1,863	-6%	-$97.5K	﹤0.01%	1819
2019 Q4	$1.79M	Buy	29,834 +848	+3%	+$46.6K	﹤0.01%	1918
2019 Q3	$1.52M	Sell	28,986 -44,741	-61%	-$2.28M	﹤0.01%	1948
2019 Q2	$3.48M	Sell	73,727 -67,131	-48%	-$3.15M	﹤0.01%	1666
2019 Q1	$6.33M	Sell	140,858 -33,308	-19%	-$1.59M	0.01%	1349
2018 Q4	$7.55M	Sell	174,166 -69,155	-28%	-$3.53M	0.01%	1252
2018 Q3	$14.2M	Sell	243,321 -62,180	-20%	-$3.9M	0.01%	1086
2018 Q2	$18.8M	Buy	305,501 +12,473	+4%	+$806K	0.02%	918
2018 Q1	$18.8M	Buy	293,028 +23,799	+9%	+$1.52M	0.02%	912
2017 Q4	$15.8M	Buy	269,229 +109,686	+69%	+$6.66M	0.01%	1095
2017 Q3	$9.63M	Buy	159,543 +68,612	+75%	+$3.78M	0.01%	1340
2017 Q2	$4.89M	Buy	90,931 +5,913	+7%	+$305K	﹤0.01%	1599
2017 Q1	$4.56M	Buy	85,018 +5,276	+7%	+$287K	﹤0.01%	1665
2016 Q4	$4.18M	Buy	79,742 +23,745	+42%	+$1.01M	﹤0.01%	1708
2016 Q3	$2M	Sell	55,997 -7,800	-12%	-$262K	﹤0.01%	1984
2016 Q2	$1.84M	Sell	63,797 -6,273	-9%	-$195K	﹤0.01%	1954
2016 Q1	$2.12M	Sell	70,070 -2,894	-4%	-$86.9K	﹤0.01%	1789
2015 Q4	$2.42M	Sell	72,964 -2,472	-3%	-$83.6K	﹤0.01%	1640
2015 Q3	$2.38M	Buy	75,436 +7,848	+12%	+$241K	﹤0.01%	1542
2015 Q2	$2.03M	Buy	+67,588	New	+$1.93M	﹤0.01%	1698
2013 Q4	–	Sell	-56,459	Closed	-$1M	–	1894
2013 Q3	$1M	Buy	56,459 +6,800	+14%	+$115K	﹤0.01%	1370
2013 Q2	$818K	Buy	+49,659	New	+$798K	﹤0.01%	1396

Other funds holding PFBC

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management's PFBC Position: Q2 2025 in Review

Allianz Asset Management sold out of Preferred Bank (PFBC) in Q2 2025, closing a stake of 3,600 shares — an estimated $301K sold.

Allianz Asset Management first reported a position in PFBC in Q2 2013 and held it in 26 quarters. The position peaked at $18.8M in Q1 2018. 209 funds tracked by Wall St. Rank hold PFBC as of Q2 2025.

Allianz Asset Management reported no remaining Preferred Bank position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 3,600 Preferred Bank shares in Q2 2025, an estimated $301K.
Allianz Asset Management first reported a position in Preferred Bank in Q2 2013 and held it in 26 quarters.
Allianz Asset Management's Preferred Bank position peaked at $18.8M in Q1 2018.
209 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.