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Disclosery

Allianz SE: TRMD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on TRMD, newest first. How the timeline and the estimate are built.

Allianz SE held 10,363 TRMD shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 10,363 shares
    Change vs previous 13F -6,637 shares

    <0.01% of the 13F portfolio, value $267,238.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 10,363 shares
  2. period ended2026-03-31
    13F 17,000 shares
    Change vs previous 13F +17,000 shares

    0.01% of the 13F portfolio, value $481,398.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -64,670 shares

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 64,670 shares
    Change vs previous 13F -46,592 shares

    <0.01% of the 13F portfolio, value $1,329,984.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 111,262 shares
    Change vs previous 13F -49,054 shares

    <0.01% of the 13F portfolio, value $1,868,710.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 160,316 shares
    Change vs previous 13F -47,082 shares

    <0.01% of the 13F portfolio, value $2,618,282.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 207,398 shares
    Change vs previous 13F -106,456 shares

    0.01% of the 13F portfolio, value $3,985,768.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 313,854 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,694,398.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).