EAM
AIZ icon

Erste Asset Management’s Assurant AIZ Stock Holding History

Erste Asset 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
2022
Q4 		– Sell
-2,300
Closed -$340K – 566
2022
Q3 		$340K Sell
2,300
-65,400
-97% -$10.7M 0.01% 462
2022
Q2 		$11.7M Buy
67,700
+16,000
+31% +$2.9M 0.26% 108
2022
Q1 		$9.4M Buy
51,700
+50,000
+2,941% +$8.19M 0.18% 143
2021
Q4 		$263K Sell
1,700
-700
-29% -$111K ﹤0.01% 479
2021
Q3 		$385K Hold
2,400
– – 0.01% 440
2021
Q2 		$374K Hold
2,400
– – 0.01% 440
2021
Q1 		$347K Hold
2,400
– – 0.01% 417
2020
Q4 		$318K Buy
+2,400
New +$311K 0.01% 422

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

Erste Asset Management's AIZ Position: Q4 2022 in Review

Erste Asset Management sold out of Assurant (AIZ) in Q4 2022, closing a stake of 2,300 shares — an estimated $340K sold.

Erste Asset Management first reported a position in AIZ in Q4 2020 and held it in 8 quarters. The position peaked at $11.7M in Q2 2022. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • Erste Asset Management reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
  • Erste Asset Management sold 2,300 Assurant shares in Q4 2022, an estimated $340K.
  • Erste Asset Management first reported a position in Assurant in Q4 2020 and held it in 8 quarters.
  • Erste Asset Management's Assurant position peaked at $11.7M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.