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 – 2225
2022
Q4 		$1.03M Buy
+48,100
New +$1.03M ﹤0.01% 1514
2018
Q3 		– Sell
-21,916
Closed -$603K – 2696
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 0.04% 819
2016
Q3 		$23.4M Buy
1,102,772
+27,624
+3% +$570K 0.03% 873
2016
Q2 		$21.1M Buy
1,075,148
+611,777
+132% +$12.2M 0.03% 866
2016
Q1 		$9.36M Buy
+463,371
New +$8.8M 0.01% 1154

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