Allianz Asset Management’s Towne Bank TOWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,560	Closed	-$616K	–	2417
2022 Q1	$616K	Buy	20,560 +121	+0.6%	+$3.81K	﹤0.01%	2039
2021 Q4	$646K	Buy	+20,439	New	+$651K	﹤0.01%	2101
2019 Q4	–	Sell	-34,812	Closed	-$968K	–	2841
2019 Q3	$968K	Sell	34,812 -28,574	-45%	-$777K	﹤0.01%	2141
2019 Q2	$1.73M	Sell	63,386 -1,479	-2%	-$39K	﹤0.01%	1931
2019 Q1	$1.6M	Buy	64,865 +1,144	+2%	+$30.1K	﹤0.01%	1918
2018 Q4	$1.53M	Buy	+63,721	New	+$1.75M	﹤0.01%	1870
2017 Q4	–	Sell	-26,081	Closed	-$874K	–	2746
2017 Q3	$874K	Buy	26,081 +2,362	+10%	+$73.5K	﹤0.01%	2289
2017 Q2	$731K	Hold	23,719	–	–	﹤0.01%	2315
2017 Q1	$768K	Hold	23,719	–	–	﹤0.01%	2311
2016 Q4	$789K	Sell	23,719 -6,160	-21%	-$178K	﹤0.01%	2280
2016 Q3	$716K	Sell	29,879 -2,475	-8%	-$57.4K	﹤0.01%	2293
2016 Q2	$700K	Buy	+32,354	New	+$678K	﹤0.01%	2240

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Allianz Asset Management's TOWN Position: Q2 2022 in Review

Allianz Asset Management sold out of Towne Bank (TOWN) in Q2 2022, closing a stake of 20,560 shares — an estimated $616K sold.

Allianz Asset Management first reported a position in TOWN in Q2 2016 and held it in 12 quarters. The position peaked at $1.73M in Q2 2019. 196 funds tracked by Wall St. Rank hold TOWN as of Q2 2022.

Allianz Asset Management reported no remaining Towne Bank position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 20,560 Towne Bank shares in Q2 2022, an estimated $616K.
Allianz Asset Management first reported a position in Towne Bank in Q2 2016 and held it in 12 quarters.
Allianz Asset Management's Towne Bank position peaked at $1.73M in Q2 2019.
196 funds tracked by Wall St. Rank held Towne Bank as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.