Allianz Asset Management’s S&T Bancorp STBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,431
| Closed | -$1.25M | – | 1997 |
|
|
2021
Q1 | $1.25M | Buy |
+37,431
| New | +$1.25M | ﹤0.01% | 1398 |
|
|
2016
Q4 | – | Sell |
-475,870
| Closed | -$13.8M | – | 2109 |
|
|
2016
Q3 | $13.8M | Sell |
475,870
-108,849
| -19% | -$3.16M | 0.01% | 875 |
|
|
2016
Q2 | $14.3M | Hold |
584,719
| – | – | 0.02% | 812 |
|
|
2016
Q1 | $15.1M | Buy |
584,719
+12,700
| +2% | +$327K | 0.02% | 778 |
|
|
2015
Q4 | $17.6M | Buy |
572,019
+45,507
| +9% | +$1.4M | 0.02% | 704 |
|
|
2015
Q3 | $17.2M | Buy |
526,512
+100,600
| +24% | +$3.28M | 0.02% | 694 |
|
|
2015
Q2 | $12.6M | Buy |
+425,912
| New | +$12.6M | 0.01% | 861 |
|
|
2015
Q1 | – | Sell |
-5,152
| Closed | -$154K | – | 1924 |
|
|
2014
Q4 | $154K | Hold |
5,152
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $121K | Hold |
5,152
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q2 | $128K | Buy |
+5,152
| New | +$128K | ﹤0.01% | 1819 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$569K | – | 1940 |
|
|
2013
Q4 | $569K | Sell |
22,500
-600
| -3% | -$15.2K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $559K | Buy |
+23,100
| New | +$559K | ﹤0.01% | 1485 |
|