Fortis shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Fortis (FTS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Fortis
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Quarterly reported holdings in Fortis by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $305k | 7.4k | 41.34 |
| 2021-09-30 | $7.1M | 160k | 44.35 |
| 2021-06-30 | $13M | 301k | 44.31 |
| 2021-03-31 | $15M | 339k | 43.38 |
| 2020-12-31 | $18M | 430k | 40.82 |
| 2020-09-30 | $19M | 470k | 40.76 |
| 2020-06-30 | $19M | 498k | 37.90 |
| 2020-03-31 | $18M | 481k | 38.13 |
| 2019-12-31 | $27M | 645k | 41.55 |
| 2019-09-30 | $10M | 242k | 42.30 |
| 2019-06-30 | $8.5M | 216k | 39.57 |
| 2019-03-31 | $9.1M | 247k | 36.97 |
| 2018-12-31 | $15M | 446k | 33.32 |
| 2018-09-30 | $18M | 557k | 32.41 |
| 2018-06-30 | $24M | 752k | 31.94 |
| 2018-03-31 | $25M | 750k | 33.74 |
| 2017-12-31 | $26M | 696k | 36.86 |
| 2017-09-30 | $32M | 882k | 35.81 |
| 2017-06-30 | $35M | 1.0M | 35.10 |
| 2017-03-31 | $35M | 1.0M | 33.04 |
| 2016-12-31 | $27M | 880k | 30.92 |