Allianz Asset Management
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Allianz Asset Management’s 1st Source SRCE Stock Holding History

Allianz Asset Management’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,400
Closed -$323K – 2272
2025
Q1 		$323K Sell
5,400
-1,000
-16% -$61.7K ﹤0.01% 2015
2024
Q4 		$374K Buy
6,400
+1,200
+23% +$74.3K ﹤0.01% 1946
2024
Q3 		$311K Buy
+5,200
New +$306K ﹤0.01% 1983
2018
Q2 		– Sell
-70,700
Closed -$3.58M – 2707
2018
Q1 		$3.58M Buy
+70,700
New +$3.63M ﹤0.01% 1673

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Allianz Asset Management's SRCE Position: Q2 2025 in Review

Allianz Asset Management sold out of 1st Source (SRCE) in Q2 2025, closing a stake of 5,400 shares — an estimated $323K sold.

Allianz Asset Management first reported a position in SRCE in Q1 2018 and held it in 4 quarters. The position peaked at $3.58M in Q1 2018. 193 funds tracked by Wall St. Rank hold SRCE as of Q2 2025.

  • Allianz Asset Management reported no remaining 1st Source position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 5,400 1st Source shares in Q2 2025, an estimated $323K.
  • Allianz Asset Management first reported a position in 1st Source in Q1 2018 and held it in 4 quarters.
  • Allianz Asset Management's 1st Source position peaked at $3.58M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held 1st Source as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.