Barings’s Assurant AIZ Stock Holding History

Barings’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,285	Closed	-$233K	–	322
2022 Q1	$233K	Sell	1,285 -1,751	-58%	-$317K	0.01%	284
2021 Q4	$473K	Buy	3,036 +1,413	+87%	+$220K	0.01%	253
2021 Q3	$256K	Hold	1,623	–	–	0.01%	343
2021 Q2	$253K	Hold	1,623	–	–	0.01%	367
2021 Q1	$230K	Hold	1,623	–	–	0.01%	398
2020 Q4	$221K	Sell	1,623 -176	-10%	-$24K	0.01%	396
2020 Q3	$218K	Buy	+1,799	New	+$218K	0.01%	566
2019 Q2	–	Sell	-6,066	Closed	-$576K	–	694
2019 Q1	$576K	Hold	6,066	–	–	0.01%	503
2018 Q4	$543K	Sell	6,066 -760	-11%	-$68K	0.01%	482
2018 Q3	$737K	Hold	6,826	–	–	0.01%	537
2018 Q2	$706K	Sell	6,826 -9,340	-58%	-$966K	0.01%	576
2018 Q1	$1.48M	Sell	16,166 -4,200	-21%	-$384K	0.02%	431
2017 Q4	$2.05M	Sell	20,366 -900	-4%	-$90.8K	0.03%	376
2017 Q3	$2.03M	Buy	21,266 +1,600	+8%	+$153K	0.04%	308
2017 Q2	$2.04M	Buy	19,666 +9,674	+97%	+$1M	0.06%	305
2017 Q1	$956K	Buy	9,992 +4,996	+100%	+$478K	0.01%	774
2016 Q4	$464K	Sell	4,996 -9,600	-66%	-$892K	0.01%	643
2016 Q3	$1.35M	Sell	14,596 -32,200	-69%	-$2.97M	0.03%	365
2016 Q2	$4.04M	Buy	46,796 +31,100	+198%	+$2.68M	0.1%	121
2016 Q1	$1.21M	Sell	15,696 -30,400	-66%	-$2.35M	0.03%	449
2015 Q4	$3.71M	Hold	46,096	–	–	0.09%	136
2015 Q3	$3.64M	Buy	46,096 +36,148	+363%	+$2.86M	0.09%	153
2015 Q2	$667K	Sell	9,948 -40,000	-80%	-$2.68M	0.02%	617
2015 Q1	$3.07M	Buy	49,948 +12,400	+33%	+$761K	0.07%	218
2014 Q4	$2.57M	Hold	37,548	–	–	0.06%	244
2014 Q3	$2.41M	Sell	37,548 -41,000	-52%	-$2.64M	0.05%	267
2014 Q2	$5.15M	Buy	78,548 +16,300	+26%	+$1.07M	0.15%	132
2014 Q1	$4.04M	Buy	62,248 +17,000	+38%	+$1.1M	0.13%	152
2013 Q4	$3M	Sell	45,248 -10,800	-19%	-$717K	0.13%	187
2013 Q3	$3.03M	Buy	56,048 +36,200	+182%	+$1.96M	0.13%	172
2013 Q2	$1.01M	Buy	+19,848	New	+$1.01M	0.05%	408