Allianz Asset Management
SBCF icon

Allianz Asset Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Allianz Asset Management’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,600
Closed -$299K – 2228
2023
Q3 		$299K Sell
13,600
-700
-5% -$16.4K ﹤0.01% 2065
2023
Q2 		$316K Buy
+14,300
New +$311K ﹤0.01% 1831
2018
Q4 		– Sell
-309,593
Closed -$9.04M – 2685
2018
Q3 		$9.04M Sell
309,593
-11,011
-3% -$341K 0.01% 1310
2018
Q2 		$10.1M Sell
320,604
-331,532
-51% -$9.84M 0.01% 1247
2018
Q1 		$17.3M Buy
652,136
+44,370
+7% +$1.17M 0.02% 965
2017
Q4 		$15.3M Sell
607,766
-160,840
-21% -$4.02M 0.01% 1112
2017
Q3 		$18.4M Sell
768,606
-225,920
-23% -$5.23M 0.02% 1008
2017
Q2 		$24M Sell
994,526
-47,307
-5% -$1.13M 0.02% 868
2017
Q1 		$25M Buy
1,041,833
+258,209
+33% +$5.92M 0.02% 882
2016
Q4 		$17.3M Buy
783,624
+517,544
+195% +$9.83M 0.02% 1091
2016
Q3 		$4.28M Sell
266,080
-9,369
-3% -$154K ﹤0.01% 1682
2016
Q2 		$4.47M Buy
275,449
+62,291
+29% +$1.01M ﹤0.01% 1559
2016
Q1 		$3.37M Sell
213,158
-5,902
-3% -$87.4K ﹤0.01% 1595
2015
Q4 		$3.28M Sell
219,060
-5,484
-2% -$84.1K ﹤0.01% 1510
2015
Q3 		$3.3M Buy
224,544
+44,250
+25% +$679K ﹤0.01% 1438
2015
Q2 		$2.85M Buy
180,294
+140,209
+350% +$2.08M ﹤0.01% 1571
2015
Q1 		$572K Buy
+40,085
New +$529K ﹤0.01% 1954

Other funds holding SBCF

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's SBCF Position: Q4 2023 in Review

Allianz Asset Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q4 2023, closing a stake of 13,600 shares — an estimated $299K sold.

Allianz Asset Management first reported a position in SBCF in Q1 2015 and held it in 17 quarters. The position peaked at $25M in Q1 2017. 228 funds tracked by Wall St. Rank hold SBCF as of Q4 2023.

  • Allianz Asset Management reported no remaining Seacoast Banking Corp of Florida position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 13,600 Seacoast Banking Corp of Florida shares in Q4 2023, an estimated $299K.
  • Allianz Asset Management first reported a position in Seacoast Banking Corp of Florida in Q1 2015 and held it in 17 quarters.
  • Allianz Asset Management's Seacoast Banking Corp of Florida position peaked at $25M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.