Allianz Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Buy |
273,092
+116,305
| +74% | +$12.3M | 0.03% | 555 |
|
|
2025
Q4 | $21M | Buy |
156,787
+29,211
| +23% | +$4.23M | 0.02% | 585 |
|
|
2025
Q3 | $20.1M | Buy |
127,576
+25,379
| +25% | +$4.73M | 0.02% | 582 |
|
|
2025
Q2 | $20.8M | Buy |
102,197
+92,574
| +962% | +$17.6M | 0.03% | 563 |
|
|
2025
Q1 | $1.69M | Sell |
9,623
-4,391
| -31% | -$758K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $2.28M | Sell |
14,014
-5,080
| -27% | -$856K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $3.31M | Buy |
19,094
+4,905
| +35% | +$828K | 0.01% | 1225 |
|
|
2024
Q2 | $2.43M | Buy |
14,189
+13
| +0.1% | +$2.15K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $2.24M | Buy |
14,176
+1,344
| +10% | +$209K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1.91M | Sell |
12,832
-3,475
| -21% | -$469K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $2.04M | Sell |
16,307
-994
| -6% | -$131K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $2.38M | Sell |
17,301
-63,752
| -79% | -$8.55M | 0.01% | 1206 |
|
|
2023
Q1 | $11.2M | Sell |
81,053
-100,436
| -55% | -$12.8M | 0.02% | 656 |
|
|
2022
Q4 | $21.8M | Sell |
181,489
-27,353
| -13% | -$3.15M | 0.05% | 439 |
|
|
2022
Q3 | $22.7M | Sell |
208,842
-336,793
| -62% | -$39M | 0.05% | 418 |
|
|
2022
Q2 | $59.8M | Sell |
545,635
-168,440
| -24% | -$17.8M | 0.06% | 357 |
|
|
2022
Q1 | $81.8M | Buy |
714,075
+432,810
| +154% | +$48.3M | 0.06% | 327 |
|
|
2021
Q4 | $35.5M | Buy |
281,265
+128,236
| +84% | +$16M | 0.03% | 574 |
|
|
2021
Q3 | $17.8M | Buy |
153,029
+33,461
| +28% | +$3.9M | 0.01% | 784 |
|
|
2021
Q2 | $12.5M | Buy |
119,568
+15,738
| +15% | +$1.58M | 0.01% | 774 |
|
|
2021
Q1 | $9.58M | Buy |
103,830
+85,156
| +456% | +$7.58M | 0.01% | 845 |
|
|
2020
Q4 | $1.61M | Sell |
18,674
-95,016
| -84% | -$8.14M | ﹤0.01% | 1372 |
|
|
2020
Q3 | $9.53M | Sell |
113,690
-61,004
| -35% | -$4.75M | 0.01% | 786 |
|
|
2020
Q2 | $12.5M | Buy |
174,694
+73,271
| +72% | +$5.3M | 0.02% | 801 |
|
|
2020
Q1 | $7.2M | Buy |
101,423
+34,029
| +50% | +$2.65M | 0.01% | 988 |
|
|
2019
Q4 | $5.09M | Buy |
67,394
+26,665
| +65% | +$1.94M | 0.01% | 1473 |
|
|
2019
Q3 | $2.87M | Buy |
40,729
+11,498
| +39% | +$816K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1.99M | Buy |
+29,231
| New | +$1.94M | ﹤0.01% | 1886 |
|
|
2018
Q1 | – | Sell |
-6,175
| Closed | -$313K | – | 2739 |
|
|
2017
Q4 | $313K | Buy |
+6,175
| New | +$323K | ﹤0.01% | 2520 |
|
|
2016
Q4 | – | Sell |
-12,863
| Closed | -$616K | – | 2682 |
|
|
2016
Q3 | $616K | Sell |
12,863
-145,012
| -92% | -$7.02M | ﹤0.01% | 2323 |
|
|
2016
Q2 | $7.37M | Buy |
157,875
+129,706
| +460% | +$6.18M | 0.01% | 1356 |
|
|
2016
Q1 | $1.69M | Sell |
28,169
-50,402
| -64% | -$2.17M | ﹤0.01% | 1893 |
|
|
2015
Q4 | $4.72M | Buy |
78,571
+22,679
| +41% | +$1.05M | 0.01% | 1377 |
|
|
2015
Q3 | $3.41M | Buy |
55,892
+13,009
| +30% | +$593K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $2.33M | Buy |
42,883
+9,761
| +29% | +$457K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $1.56M | Buy |
33,122
+5,860
| +21% | +$269K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $1.28M | Buy |
27,262
+2,917
| +12% | +$129K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $1.03M | Buy |
24,345
+8,610
| +55% | +$372K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $664K | Sell |
15,735
-2,598
| -14% | -$106K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $728K | Sell |
18,333
-5,395
| -23% | -$221K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $1.04M | Buy |
23,728
+547
| +2% | +$23.3K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $942K | Hold |
23,181
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q2 | $877K | Buy |
+23,181
| New | +$897K | ﹤0.01% | 1376 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
