Allianz Asset Management
PFS icon

Allianz Asset Management’s Provident Financial Services PFS Stock Holding History

Allianz Asset Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,100
Closed -$1.03M – 2221
2022
Q4 		$1.03M Buy
+48,100
New +$1.03M ﹤0.01% 1514
2018
Q3 		– Sell
-21,916
Closed -$603K – 2695
2018
Q2 		$603K Hold
21,916
– – ﹤0.01% 2347
2018
Q1 		$561K Buy
21,916
+3,591
+20% +$94.5K ﹤0.01% 2358
2017
Q4 		$494K Sell
18,325
-9,217
-33% -$251K ﹤0.01% 2416
2017
Q3 		$734K Sell
27,542
-36,212
-57% -$918K ﹤0.01% 2325
2017
Q2 		$1.62M Sell
63,754
-17,642
-22% -$438K ﹤0.01% 2061
2017
Q1 		$2.1M Sell
81,396
-955,483
-92% -$25.3M ﹤0.01% 1974
2016
Q4 		$29.3M Sell
1,036,879
-65,893
-6% -$1.64M 0.03% 819
2016
Q3 		$23.4M Buy
1,102,772
+27,624
+3% +$570K 0.02% 873
2016
Q2 		$21.1M Buy
1,075,148
+611,777
+132% +$12.2M 0.02% 866
2016
Q1 		$9.36M Buy
+463,371
New +$8.8M 0.01% 1154

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Allianz Asset Management's PFS Position: Q1 2023 in Review

Allianz Asset Management sold out of Provident Financial Services (PFS) in Q1 2023, closing a stake of 48,100 shares — an estimated $1.03M sold.

Allianz Asset Management first reported a position in PFS in Q1 2016 and held it in 11 quarters. The position peaked at $29.3M in Q4 2016. 197 funds tracked by Wall St. Rank hold PFS as of Q1 2023.

  • Allianz Asset Management reported no remaining Provident Financial Services position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 48,100 Provident Financial Services shares in Q1 2023, an estimated $1.03M.
  • Allianz Asset Management first reported a position in Provident Financial Services in Q1 2016 and held it in 11 quarters.
  • Allianz Asset Management's Provident Financial Services position peaked at $29.3M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.