Allianz Asset Management’s Preferred Bank PFBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,600
| Closed | -$301K | – | 1738 |
|
2025
Q1 | $301K | Hold |
3,600
| – | – | ﹤0.01% | 1574 |
|
2024
Q4 | $311K | Buy |
+3,600
| New | +$311K | ﹤0.01% | 1522 |
|
2022
Q3 | – | Sell |
-20,252
| Closed | -$1.38M | – | 1608 |
|
2022
Q2 | $1.38M | Sell |
20,252
-4,198
| -17% | -$286K | ﹤0.01% | 1401 |
|
2022
Q1 | $1.81M | Buy |
+24,450
| New | +$1.81M | ﹤0.01% | 1396 |
|
2020
Q2 | – | Sell |
-27,971
| Closed | -$946K | – | 1987 |
|
2020
Q1 | $946K | Sell |
27,971
-1,863
| -6% | -$63K | ﹤0.01% | 1467 |
|
2019
Q4 | $1.79M | Buy |
29,834
+848
| +3% | +$51K | ﹤0.01% | 1495 |
|
2019
Q3 | $1.52M | Sell |
28,986
-44,741
| -61% | -$2.34M | ﹤0.01% | 1549 |
|
2019
Q2 | $3.48M | Sell |
73,727
-67,131
| -48% | -$3.17M | ﹤0.01% | 1364 |
|
2019
Q1 | $6.33M | Sell |
140,858
-33,308
| -19% | -$1.5M | 0.01% | 1161 |
|
2018
Q4 | $7.55M | Sell |
174,166
-69,155
| -28% | -$3M | 0.01% | 1040 |
|
2018
Q3 | $14.2M | Sell |
243,321
-62,180
| -20% | -$3.64M | 0.01% | 882 |
|
2018
Q2 | $18.8M | Buy |
305,501
+12,473
| +4% | +$767K | 0.02% | 727 |
|
2018
Q1 | $18.8M | Buy |
293,028
+23,799
| +9% | +$1.53M | 0.02% | 743 |
|
2017
Q4 | $15.8M | Buy |
269,229
+109,686
| +69% | +$6.45M | 0.01% | 799 |
|
2017
Q3 | $9.63M | Buy |
159,543
+68,612
| +75% | +$4.14M | 0.01% | 985 |
|
2017
Q2 | $4.89M | Buy |
90,931
+5,913
| +7% | +$318K | ﹤0.01% | 1188 |
|
2017
Q1 | $4.56M | Buy |
85,018
+5,276
| +7% | +$283K | ﹤0.01% | 1233 |
|
2016
Q4 | $4.18M | Buy |
79,742
+23,745
| +42% | +$1.24M | ﹤0.01% | 1252 |
|
2016
Q3 | $2M | Sell |
55,997
-7,800
| -12% | -$278K | ﹤0.01% | 1485 |
|
2016
Q2 | $1.84M | Sell |
63,797
-6,273
| -9% | -$181K | ﹤0.01% | 1462 |
|
2016
Q1 | $2.12M | Sell |
70,070
-2,894
| -4% | -$87.5K | ﹤0.01% | 1376 |
|
2015
Q4 | $2.42M | Sell |
72,964
-2,472
| -3% | -$81.8K | ﹤0.01% | 1323 |
|
2015
Q3 | $2.38M | Buy |
75,436
+7,848
| +12% | +$248K | ﹤0.01% | 1280 |
|
2015
Q2 | $2.03M | Buy |
+67,588
| New | +$2.03M | ﹤0.01% | 1354 |
|
2013
Q4 | – | Sell |
-56,459
| Closed | -$1M | – | 1880 |
|
2013
Q3 | $1M | Buy |
56,459
+6,800
| +14% | +$121K | ﹤0.01% | 1356 |
|
2013
Q2 | $818K | Buy |
+49,659
| New | +$818K | ﹤0.01% | 1383 |
|