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Brookfield Corp’s Assurant AIZ Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-57,068
Closed -$7.17M – 120
2023
Q2 		$7.17M Sell
57,068
-129,140
-69% -$16.1M 0.03% 204
2023
Q1 		$22.4M Buy
186,208
+165,051
+780% +$20.7M 0.09% 95
2022
Q4 		$2.65M Buy
+21,157
New +$2.82M 0.01% 360
2020
Q4 		– Sell
-16,833
Closed -$2.04M – 432
2020
Q3 		$2.04M Buy
+16,833
New +$1.93M 0.01% 241

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brookfield Corp's AIZ Position: Q3 2023 in Review

Brookfield Corp sold out of Assurant (AIZ) in Q3 2023, closing a stake of 57,068 shares — an estimated $7.17M sold.

Brookfield Corp first reported a position in AIZ in Q3 2020 and held it in 4 quarters. The position peaked at $22.4M in Q1 2023. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

  • Brookfield Corp reported no remaining Assurant position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 57,068 Assurant shares in Q3 2023, an estimated $7.17M.
  • Brookfield Corp first reported a position in Assurant in Q3 2020 and held it in 4 quarters.
  • Brookfield Corp's Assurant position peaked at $22.4M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.