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Citizens Financial Group’s Assurant AIZ Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-8
Closed -$1K – 264
2020
Q2 		$1K Sell
8
-34
-81% -$3.52K ﹤0.01% 1017
2020
Q1 		$4K Buy
42
+27
+180% +$3.33K ﹤0.01% 884
2019
Q4 		$2K Buy
15
+2
+15% +$257 ﹤0.01% 947
2019
Q3 		$2K Buy
+13
New +$1.54K ﹤0.01% 764
2016
Q1 		– Sell
-77
Closed -$6K – 667
2015
Q4 		$6K Buy
+77
New +$6.35K ﹤0.01% 509

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Citizens Financial Group's AIZ Position: Q3 2020 in Review

Citizens Financial Group sold out of Assurant (AIZ) in Q3 2020, closing a stake of 8 shares — an estimated $1K sold.

Citizens Financial Group first reported a position in AIZ in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2020.

  • Citizens Financial Group reported no remaining Assurant position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 8 Assurant shares in Q3 2020, an estimated $1K.
  • Citizens Financial Group first reported a position in Assurant in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's Assurant position peaked at $6K in Q4 2015.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.