CCM
AIZ icon

Community Capital Management’s Assurant AIZ Stock Holding History

Community 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
Q3 		$1.23M Hold
8,550
– – 1.95% 27
2023
Q2 		$1.07M Buy
8,550
+360
+4% +$44.8K 1.49% 37
2023
Q1 		$983K Hold
8,190
– – 1.29% 39
2022
Q4 		$1.02M Buy
8,190
+3,365
+70% +$448K 1.33% 36
2022
Q3 		$700K Buy
+4,825
New +$788K 0.92% 43

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

Community Capital Management's AIZ Position: Q3 2023 in Review

Community Capital Management held its Assurant (AIZ) position steady in Q3 2023 at 8,550 shares worth $1.23M. The position accounts for 1.95% of the portfolio, ranked #27.

Community Capital Management first reported a position in AIZ in Q3 2022 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

  • Community Capital Management held 8,550 shares of Assurant worth $1.23M as of Q3 2023.
  • Community Capital Management left its Assurant share count unchanged in Q3 2023.
  • Assurant made up 1.95% of Community Capital Management's portfolio in Q3 2023, its #27 holding.
  • Community Capital Management first reported a position in Assurant in Q3 2022 and has held it in 5 quarters since.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.