Allianz Asset Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,100
| Closed | -$1.03M | – | 1672 |
|
|
2022
Q4 | $1.03M | Buy |
+48,100
| New | +$1.03M | ﹤0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-21,916
| Closed | -$603K | – | 2178 |
|
|
2018
Q2 | $603K | Hold |
21,916
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q1 | $561K | Buy |
21,916
+3,591
| +20% | +$91.9K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $494K | Sell |
18,325
-9,217
| -33% | -$248K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $734K | Sell |
27,542
-36,212
| -57% | -$965K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $1.62M | Sell |
63,754
-17,642
| -22% | -$448K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $2.1M | Sell |
81,396
-955,483
| -92% | -$24.7M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $29.3M | Sell |
1,036,879
-65,893
| -6% | -$1.86M | 0.03% | 583 |
|
|
2016
Q3 | $23.4M | Buy |
1,102,772
+27,624
| +3% | +$586K | 0.02% | 647 |
|
|
2016
Q2 | $21.1M | Buy |
1,075,148
+611,777
| +132% | +$12M | 0.02% | 662 |
|
|
2016
Q1 | $9.36M | Buy |
+463,371
| New | +$9.36M | 0.01% | 936 |
|