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Concourse Financial Group Securities’s Assurant AIZ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-138
Closed -$28.6K – 61
2024
Q4 		$28.6K Buy
138
+7
+5% +$1.46K ﹤0.01% 1425
2024
Q3 		$26.1K Sell
131
-7
-5% -$1.28K ﹤0.01% 1444
2024
Q2 		$22.9K Sell
138
-69
-33% -$12K ﹤0.01% 1473
2024
Q1 		$39K Buy
207
+2
+1% +$348 ﹤0.01% 1294
2023
Q4 		$34.5K Buy
205
+192
+1,477% +$30.5K ﹤0.01% 1281
2023
Q3 		$1.87K Sell
13
-7
-35% -$959 ﹤0.01% 2010
2023
Q2 		$2.51K Buy
20
+13
+186% +$1.62K ﹤0.01% 1975
2023
Q1 		$840 Hold
7
– – ﹤0.01% 2191
2022
Q4 		$875 Sell
7
-71
-91% -$9.46K ﹤0.01% 2186
2022
Q3 		$11K Buy
78
+6
+8% +$980 ﹤0.01% 1453
2022
Q2 		$12K Buy
72
+7
+11% +$1.27K ﹤0.01% 1593
2022
Q1 		$12K Buy
65
+23
+55% +$3.77K ﹤0.01% 1626
2021
Q4 		$7K Buy
42
+6
+17% +$952 ﹤0.01% 1946
2021
Q3 		$6K Buy
36
+17
+89% +$2.74K ﹤0.01% 2010
2021
Q2 		$3K Buy
19
+2
+12% +$312 ﹤0.01% 2119
2021
Q1 		$2K Buy
17
+11
+183% +$1.48K ﹤0.01% 2109
2020
Q4 		$1K Buy
+6
New +$776 ﹤0.01% 2152
2020
Q1 		– Sell
-106
Closed -$13.1K – 2154
2019
Q4 		$14K Buy
+106
New +$13.6K ﹤0.01% 1356
2019
Q2 		– Sell
-102
Closed -$10.1K – 2209
2019
Q1 		$9K Buy
+102
New +$9.88K ﹤0.01% 1534

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concourse Financial Group Securities's AIZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Assurant (AIZ) in Q1 2025, closing a stake of 138 shares — an estimated $28.6K sold.

Concourse Financial Group Securities first reported a position in AIZ in Q1 2019 and held it in 19 quarters. The position peaked at $39K in Q1 2024. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 138 Assurant shares in Q1 2025, an estimated $28.6K.
  • Concourse Financial Group Securities first reported a position in Assurant in Q1 2019 and held it in 19 quarters.
  • Concourse Financial Group Securities's Assurant position peaked at $39K in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.