Basswood Capital Management’s Assurant AIZ Stock Holding History

Basswood Capital Management’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 Q2	–	Sell	-34,381	Closed	-$4.13M	–	102
2023 Q1	$4.13M	Hold	34,381	–	–	0.29%	79
2022 Q4	$4.3M	Hold	34,381	–	–	0.32%	79
2022 Q3	$5M	Hold	34,381	–	–	0.37%	68
2022 Q2	$5.94M	Hold	34,381	–	–	0.37%	64
2022 Q1	$6.25M	Hold	34,381	–	–	0.3%	67
2021 Q4	$5.36M	Sell	34,381 -418	-1%	-$66.3K	0.25%	74
2021 Q3	$5.49M	Sell	34,799 -4,908	-12%	-$792K	0.22%	77
2021 Q2	$6.2M	Sell	39,707 -18,244	-31%	-$2.85M	0.26%	69
2021 Q1	$8.22M	Buy	57,951 +35,118	+154%	+$4.73M	0.37%	57
2020 Q4	$3.11M	Buy	22,833 +118	+0.5%	+$15.3K	0.19%	66
2020 Q3	$2.76M	Buy	+22,715	New	+$2.61M	0.23%	60

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Basswood Capital Management's AIZ Position: Q2 2023 in Review

Basswood Capital Management sold out of Assurant (AIZ) in Q2 2023, closing a stake of 34,381 shares — an estimated $4.13M sold.

Basswood Capital Management first reported a position in AIZ in Q3 2020 and held it in 11 quarters. The position peaked at $8.22M in Q1 2021. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

Basswood Capital Management reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
Basswood Capital Management sold 34,381 Assurant shares in Q2 2023, an estimated $4.13M.
Basswood Capital Management first reported a position in Assurant in Q3 2020 and held it in 11 quarters.
Basswood Capital Management's Assurant position peaked at $8.22M in Q1 2021.
414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on Basswood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.