Allianz Asset Management’s PLDT PHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,635	Closed	-$237K	–	2600
2021 Q4	$237K	Sell	6,635 -800	-11%	-$26.9K	﹤0.01%	2435
2021 Q3	$242K	Sell	7,435 -13,822	-65%	-$375K	﹤0.01%	2462
2021 Q2	$558K	Hold	21,257	–	–	﹤0.01%	1991
2021 Q1	$556K	Buy	21,257 +13,822	+186%	+$387K	﹤0.01%	1854
2020 Q4	$208K	Sell	7,435 -265	-3%	-$7.37K	﹤0.01%	1803
2020 Q3	$208K	Sell	7,700 -49,085	-86%	-$1.37M	﹤0.01%	1783
2020 Q2	$1.39M	Sell	56,785 -1,100	-2%	-$26.1K	﹤0.01%	1732
2020 Q1	$1.19M	Sell	57,885 -2,556	-4%	-$50.7K	﹤0.01%	1718
2019 Q4	$1.21M	Sell	60,441 -5,644	-9%	-$118K	﹤0.01%	2109
2019 Q3	$1.45M	Hold	66,085	–	–	﹤0.01%	1963
2019 Q2	$1.64M	Hold	66,085	–	–	﹤0.01%	1947
2019 Q1	$1.43M	Buy	66,085 +20,400	+45%	+$459K	﹤0.01%	1961
2018 Q4	$977K	Hold	45,685	–	–	﹤0.01%	2037
2018 Q3	$1.17M	Buy	45,685 +5,300	+13%	+$136K	﹤0.01%	2163
2018 Q2	$944K	Buy	40,385 +11,800	+41%	+$305K	﹤0.01%	2251
2018 Q1	$811K	Buy	28,585 +2,400	+9%	+$70.1K	﹤0.01%	2267
2017 Q4	$788K	Buy	26,185 +17,300	+195%	+$545K	﹤0.01%	2304
2017 Q3	$284K	Buy	8,885 +3,000	+51%	+$99.9K	﹤0.01%	2535
2017 Q2	$208K	Sell	5,885 -74,313	-93%	-$2.62M	﹤0.01%	2566
2017 Q1	$2.57M	Sell	80,198 -16,087	-17%	-$481K	﹤0.01%	1906
2016 Q4	$2.65M	Sell	96,285 -11,327	-11%	-$334K	﹤0.01%	1858
2016 Q3	$3.82M	Sell	107,612 -678	-0.6%	-$27.3K	﹤0.01%	1730
2016 Q2	$4.83M	Sell	108,290 -4,784	-4%	-$191K	0.01%	1533
2016 Q1	$4.9M	Sell	113,074 -1,778	-2%	-$75.6K	0.01%	1454
2015 Q4	$4.86M	Sell	114,852 -800	-0.7%	-$36.1K	0.01%	1362
2015 Q3	$5.34M	Buy	115,652 +7,100	+7%	+$403K	0.01%	1257
2015 Q2	$6.76M	Buy	108,552 +17,306	+19%	+$1.11M	0.01%	1272
2015 Q1	$5.7M	Sell	91,246 -1,100	-1%	-$73.9K	0.01%	1176
2014 Q4	$5.84M	Sell	92,346 -2,822	-3%	-$187K	0.01%	1156
2014 Q3	$6.57M	Buy	95,168 +5,083	+6%	+$367K	0.01%	981
2014 Q2	$6.07M	Buy	90,085 +2,370	+3%	+$154K	0.01%	879
2014 Q1	$5.35M	Buy	87,715 +3,015	+4%	+$181K	0.01%	938
2013 Q4	$5.09M	Sell	84,700 -500	-0.6%	-$31.8K	0.01%	941
2013 Q3	$5.78M	Sell	85,200 -9,200	-10%	-$621K	0.01%	873
2013 Q2	$6.41M	Buy	+94,400	New	+$6.72M	0.01%	793

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management's PHI Position: Q1 2022 in Review

Allianz Asset Management sold out of PLDT (PHI) in Q1 2022, closing a stake of 6,635 shares — an estimated $237K sold.

Allianz Asset Management first reported a position in PHI in Q2 2013 and held it in 35 quarters. The position peaked at $6.76M in Q2 2015. 80 funds tracked by Wall St. Rank hold PHI as of Q1 2022.

Allianz Asset Management reported no remaining PLDT position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 6,635 PLDT shares in Q1 2022, an estimated $237K.
Allianz Asset Management first reported a position in PLDT in Q2 2013 and held it in 35 quarters.
Allianz Asset Management's PLDT position peaked at $6.76M in Q2 2015.
80 funds tracked by Wall St. Rank held PLDT as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.