Allianz Asset Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
37,641
+1,160
| +3% | +$75.5K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $2.6M | Buy |
36,481
+1,107
| +3% | +$79K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $2.39M | Buy |
35,374
+18,370
| +108% | +$1.24M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.27M | Buy |
+17,004
| New | +$1.27M | ﹤0.01% | 1196 |
|
|
2024
Q2 | – | Sell |
-4,162
| Closed | -$271K | – | 1741 |
|
|
2024
Q1 | $271K | Sell |
4,162
-11,672
| -74% | -$759K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $930K | Sell |
15,834
-25,888
| -62% | -$1.52M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $1.83M | Sell |
41,722
-5,454
| -12% | -$239K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $1.94M | Buy |
47,176
+5,300
| +13% | +$218K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.69M | Sell |
41,876
-89,276
| -68% | -$3.6M | ﹤0.01% | 1109 |
|
|
2022
Q4 | $5.6M | Sell |
131,152
-106,246
| -45% | -$4.54M | 0.01% | 748 |
|
|
2022
Q3 | $10.4M | Buy |
237,398
+84,652
| +55% | +$3.69M | 0.02% | 600 |
|
|
2022
Q2 | $7.6M | Buy |
152,746
+37,997
| +33% | +$1.89M | 0.01% | 931 |
|
|
2022
Q1 | $6.96M | Sell |
114,749
-9,469
| -8% | -$574K | 0.01% | 1007 |
|
|
2021
Q4 | $9.9M | Buy |
124,218
+73,013
| +143% | +$5.82M | 0.01% | 930 |
|
|
2021
Q3 | $3.24M | Buy |
51,205
+28,969
| +130% | +$1.83M | ﹤0.01% | 1241 |
|
|
2021
Q2 | $1.26M | Buy |
22,236
+12,243
| +123% | +$694K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $520K | Buy |
+9,993
| New | +$520K | ﹤0.01% | 1657 |
|
|
2020
Q2 | – | Sell |
-8,709
| Closed | -$232K | – | 2021 |
|
|
2020
Q1 | $232K | Sell |
8,709
-87
| -1% | -$2.32K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $359K | Buy |
+8,796
| New | +$359K | ﹤0.01% | 1997 |
|
|
2015
Q2 | – | Sell |
-13,097
| Closed | -$532K | – | 2008 |
|
|
2015
Q1 | $532K | Hold |
13,097
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q4 | $485K | Hold |
13,097
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q3 | $384K | Sell |
13,097
-9,552
| -42% | -$280K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $702K | Sell |
22,649
-252,595
| -92% | -$7.83M | ﹤0.01% | 1479 |
|
|
2014
Q1 | $9.67M | Buy |
275,244
+17,610
| +7% | +$619K | 0.01% | 757 |
|
|
2013
Q4 | $8.31M | Sell |
257,634
-66,026
| -20% | -$2.13M | 0.01% | 788 |
|
|
2013
Q3 | $10.4M | Sell |
323,660
-39,597
| -11% | -$1.27M | 0.01% | 644 |
|
|
2013
Q2 | $9.51M | Buy |
+363,257
| New | +$9.51M | 0.01% | 642 |
|