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Dearborn Partners’s Assurant AIZ Stock Holding History

Dearborn Partners’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
2022
Q4 		– Sell
-1,831
Closed -$266K – 246
2022
Q3 		$266K Hold
1,831
– – 0.01% 205
2022
Q2 		$316K Hold
1,831
– – 0.01% 191
2022
Q1 		$333K Buy
1,831
+36
+2% +$5.9K 0.01% 197
2021
Q4 		$280K Sell
1,795
-1,018
-36% -$161K 0.01% 227
2021
Q3 		$444K Sell
2,813
-32
-1% -$5.17K 0.02% 173
2021
Q2 		$444K Sell
2,845
-136
-5% -$21.2K 0.02% 173
2021
Q1 		$423K Sell
2,981
-193,666
-98% -$26.1M 0.02% 169
2020
Q4 		$26.8M Buy
196,647
+704
+0.4% +$91.1K 1.22% 43
2020
Q3 		$23.8M Buy
195,943
+165
+0.1% +$18.9K 1.18% 42
2020
Q2 		$20.2M Sell
195,778
-5,210
-3% -$539K 1.09% 44
2020
Q1 		$20.9M Buy
200,988
+5,548
+3% +$684K 1.3% 40
2019
Q4 		$25.6M Buy
195,440
+9,979
+5% +$1.28M 1.3% 42
2019
Q3 		$23.3M Buy
185,461
+1,936
+1% +$230K 1.35% 39
2019
Q2 		$19.5M Buy
183,525
+6,313
+4% +$624K 1.19% 44
2019
Q1 		$16.8M Buy
177,212
+4,165
+2% +$403K 1.12% 46
2018
Q4 		$15.5M Sell
173,047
-378
-0.2% -$37K 1.2% 42
2018
Q3 		$18.7M Buy
173,425
+634
+0.4% +$67.1K 1.31% 35
2018
Q2 		$17.9M Sell
172,791
-7,210
-4% -$678K 1.4% 33
2018
Q1 		$16.5M Sell
180,001
-6,519
-3% -$596K 1.27% 38
2017
Q4 		$18.8M Sell
186,520
-4,822
-3% -$477K 1.35% 33
2017
Q3 		$18.3M Sell
191,342
-211
-0.1% -$21.1K 1.34% 35
2017
Q2 		$19.9M Buy
191,553
+4,242
+2% +$422K 1.47% 30
2017
Q1 		$17.9M Sell
187,311
-19,228
-9% -$1.86M 1.39% 31
2016
Q4 		$19.2M Buy
206,539
+6,557
+3% +$573K 1.6% 24
2016
Q3 		$18.4M Buy
199,982
+7,476
+4% +$654K 1.56% 23
2016
Q2 		$16.6M Buy
192,506
+10,276
+6% +$863K 1.44% 27
2016
Q1 		$14.1M Buy
182,230
+32,089
+21% +$2.44M 1.31% 33
2015
Q4 		$12.1M Buy
+150,141
New +$12.4M 1.13% 39

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
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

Dearborn Partners's AIZ Position: Q4 2022 in Review

Dearborn Partners sold out of Assurant (AIZ) in Q4 2022, closing a stake of 1,831 shares — an estimated $266K sold.

Dearborn Partners first reported a position in AIZ in Q4 2015 and held it in 28 quarters. The position peaked at $26.8M in Q4 2020. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • Dearborn Partners reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
  • Dearborn Partners sold 1,831 Assurant shares in Q4 2022, an estimated $266K.
  • Dearborn Partners first reported a position in Assurant in Q4 2015 and held it in 28 quarters.
  • Dearborn Partners's Assurant position peaked at $26.8M in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.