EARNEST Partners’s Assurant AIZ Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-27	Closed	-$3.88K	–	316
2023 Q3	$3.88K	Hold	27	–	–	﹤0.01%	866
2023 Q2	$3.39K	Hold	27	–	–	﹤0.01%	894
2023 Q1	$3.24K	Hold	27	–	–	﹤0.01%	897
2022 Q4	$3.38K	Hold	27	–	–	﹤0.01%	893
2022 Q3	$4K	Hold	27	–	–	﹤0.01%	798
2022 Q2	$5K	Hold	27	–	–	﹤0.01%	771
2022 Q1	$5K	Hold	27	–	–	﹤0.01%	817
2021 Q4	$4K	Hold	27	–	–	﹤0.01%	883
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	884
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	895
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	883
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	858
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	862
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	840
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	772
2019 Q4	$4K	Hold	27	–	–	﹤0.01%	819
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	867
2019 Q2	$3K	Hold	27	–	–	﹤0.01%	886
2019 Q1	$3K	Hold	27	–	–	﹤0.01%	887
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	936
2018 Q3	$3K	Hold	27	–	–	﹤0.01%	903
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	902
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	964
2017 Q4	$3K	Buy	+27	New	+$2.67K	﹤0.01%	877
2017 Q1	–	Sell	-27	Closed	-$3K	–	255
2016 Q4	$3K	Buy	+27	New	+$2.36K	﹤0.01%	793

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners's AIZ Position: Q4 2023 in Review

EARNEST Partners sold out of Assurant (AIZ) in Q4 2023, closing a stake of 27 shares — an estimated $3.88K sold.

EARNEST Partners first reported a position in AIZ in Q4 2016 and held it in 25 quarters. The position peaked at $5K in Q2 2022. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

EARNEST Partners reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 27 Assurant shares in Q4 2023, an estimated $3.88K.
EARNEST Partners first reported a position in Assurant in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Assurant position peaked at $5K in Q2 2022.
485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.