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Burns Matteson Capital Management’s Assurant AIZ Stock Holding History

Burns Matteson 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
Q1 		– Sell
-3,692
Closed -$462K – 142
2022
Q4 		$462K Buy
+3,692
New +$492K 0.31% 101

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burns Matteson Capital Management's AIZ Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of Assurant (AIZ) in Q1 2023, closing a stake of 3,692 shares — an estimated $462K sold.

Burns Matteson Capital Management first reported a position in AIZ in Q4 2022 and held it in 1 quarter. The position peaked at $462K in Q4 2022. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Burns Matteson Capital Management reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 3,692 Assurant shares in Q1 2023, an estimated $462K.
  • Burns Matteson Capital Management first reported a position in Assurant in Q4 2022 and held it in 1 quarter.
  • Burns Matteson Capital Management's Assurant position peaked at $462K in Q4 2022.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.