Banque Cantonale Vaudoise’s Assurant AIZ Stock Holding History

Banque Cantonale Vaudoise’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-703	Closed	-$101K	–	1016
2023 Q3	$101K	Sell	703 -893	-56%	-$122K	0.01%	831
2023 Q2	$201K	Hold	1,596	–	–	0.01%	715
2023 Q1	$192K	Hold	1,596	–	–	0.01%	709
2022 Q4	$200K	Sell	1,596 -2,200	-58%	-$293K	0.01%	706
2022 Q3	$552K	Sell	3,796 -400	-10%	-$65.3K	0.03%	465
2022 Q2	$725K	Buy	4,196 +1,300	+45%	+$235K	0.04%	412
2022 Q1	$527K	Hold	2,896	–	–	0.02%	542
2021 Q4	$452K	Hold	2,896	–	–	0.02%	614
2021 Q3	$457K	Hold	2,896	–	–	0.02%	582
2021 Q2	$452K	Buy	2,896 +1,800	+164%	+$281K	0.02%	629
2021 Q1	$156K	Sell	1,096 -497	-31%	-$67K	0.01%	825
2020 Q4	$217K	Hold	1,593	–	–	0.01%	712
2020 Q3	$193K	Sell	1,593 -1,100	-41%	-$126K	0.01%	688
2020 Q2	$278K	Sell	2,693 -1,200	-31%	-$124K	0.02%	563
2020 Q1	$406K	Hold	3,893	–	–	0.03%	417
2019 Q4	$510K	Buy	+3,893	New	+$501K	0.03%	459

Other funds holding AIZ

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Banque Cantonale Vaudoise's AIZ Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Assurant (AIZ) in Q4 2023, closing a stake of 703 shares — an estimated $101K sold.

Banque Cantonale Vaudoise first reported a position in AIZ in Q4 2019 and held it in 16 quarters. The position peaked at $725K in Q2 2022. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 703 Assurant shares in Q4 2023, an estimated $101K.
Banque Cantonale Vaudoise first reported a position in Assurant in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Assurant position peaked at $725K in Q2 2022.
485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.