Allianz Asset Management
TPC

Allianz Asset Management’s Tutor Perini Cor TPC Stock Holding History

Allianz Asset Management’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,377
Closed -$252K – 2452
2022
Q1 		$252K Buy
23,377
+5,422
+30% +$60.8K ﹤0.01% 2251
2021
Q4 		$222K Sell
17,955
-2,255
-11% -$30.2K ﹤0.01% 2460
2021
Q3 		$262K Buy
+20,210
New +$276K ﹤0.01% 2445
2015
Q4 		– Sell
-24,991
Closed -$411K – 2527
2015
Q3 		$411K Sell
24,991
-8,193
-25% -$150K ﹤0.01% 2116
2015
Q2 		$718K Sell
33,184
-32,909
-50% -$751K ﹤0.01% 2045
2015
Q1 		$1.54M Buy
66,093
+8,146
+14% +$191K ﹤0.01% 1636
2014
Q4 		$1.4M Sell
57,947
-1,030,002
-95% -$25.8M ﹤0.01% 1702
2014
Q3 		$28.5M Buy
1,087,949
+445,669
+69% +$13M 0.03% 509
2014
Q2 		$20.4M Buy
642,280
+40,297
+7% +$1.22M 0.03% 556
2014
Q1 		$17.1M Buy
601,983
+111,417
+23% +$2.83M 0.02% 595
2013
Q4 		$12.9M Buy
490,566
+109,146
+29% +$2.57M 0.02% 640
2013
Q3 		$8.13M Buy
381,420
+72,820
+24% +$1.41M 0.01% 749
2013
Q2 		$5.58M Buy
+308,600
New +$5.45M 0.01% 858

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management sold out of Tutor Perini Cor (TPC) in Q2 2022, closing a stake of 23,377 shares — an estimated $252K sold.

Allianz Asset Management first reported a position in TPC in Q2 2013 and held it in 13 quarters. The position peaked at $28.5M in Q3 2014. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2022.

  • Allianz Asset Management reported no remaining Tutor Perini Cor position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 23,377 Tutor Perini Cor shares in Q2 2022, an estimated $252K.
  • Allianz Asset Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 13 quarters.
  • Allianz Asset Management's Tutor Perini Cor position peaked at $28.5M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2022.

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