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Banque Pictet & Cie’s Assurant AIZ Stock Holding History

Banque Pictet & Cie’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
2024
Q2 		– Sell
-1,254
Closed -$236K – 299
2024
Q1 		$236K Buy
+1,254
New +$218K ﹤0.01% 321
2023
Q2 		– Sell
-8,843
Closed -$1.06M – 489
2023
Q1 		$1.06M Buy
8,843
+3,742
+73% +$468K 0.01% 374
2022
Q4 		$638K Buy
5,101
+1,633
+47% +$218K 0.01% 468
2022
Q3 		$504K Sell
3,468
-5,421
-61% -$885K 0.01% 504
2022
Q2 		$1.54K Sell
8,889
-1,681
-16% -$304K 0.02% 354
2022
Q1 		$1.92M Buy
10,570
+2,150
+26% +$352K 0.01% 342
2021
Q4 		$1.31M Buy
+8,420
New +$1.34M 0.01% 419

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Banque Pictet & Cie's AIZ Position: Q2 2024 in Review

Banque Pictet & Cie sold out of Assurant (AIZ) in Q2 2024, closing a stake of 1,254 shares — an estimated $236K sold.

Banque Pictet & Cie first reported a position in AIZ in Q4 2021 and held it in 7 quarters. The position peaked at $1.92M in Q1 2022. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Banque Pictet & Cie reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,254 Assurant shares in Q2 2024, an estimated $236K.
  • Banque Pictet & Cie first reported a position in Assurant in Q4 2021 and held it in 7 quarters.
  • Banque Pictet & Cie's Assurant position peaked at $1.92M in Q1 2022.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Banque Pictet & Cie's 13F filing for Q2 2024, filed 25 Jul 2024.