First Mercantile Trust’s Assurant AIZ Stock Holding History

First Mercantile Trust’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
2021 Q3	$32K	Sell	202 -2,160	-91%	-$349K	﹤0.01%	804
2021 Q2	$369K	Sell	2,362 -278	-11%	-$43.4K	0.04%	234
2021 Q1	$375K	Sell	2,640 -19	-0.7%	-$2.56K	0.04%	240
2020 Q4	$362K	Sell	2,659 -11	-0.4%	-$1.42K	0.04%	253
2020 Q3	$352K	Sell	2,670 -88	-3%	-$10.1K	0.04%	238
2020 Q2	$285K	Buy	2,758 +2,570	+1,367%	+$266K	0.04%	280
2020 Q1	$20K	Sell	188 -783	-81%	-$96.5K	﹤0.01%	795
2019 Q4	$127K	Sell	971 -237	-20%	-$30.5K	0.01%	604
2019 Q3	$152K	Buy	+1,208	New	+$143K	0.02%	567

Other funds holding AIZ

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's AIZ Position: Q3 2021 in Review

First Mercantile Trust reduced its Assurant (AIZ) stake by 91% in Q3 2021, selling an estimated $349K and leaving 202 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

First Mercantile Trust first reported a position in AIZ in Q3 2019 and has held it in 9 quarters since. The position peaked at $375K in Q1 2021. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2021.

First Mercantile Trust held 202 shares of Assurant worth $32K as of Q3 2021.
First Mercantile Trust sold 2,160 Assurant shares in Q3 2021, an estimated $349K.
Assurant made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #804 holding.
First Mercantile Trust first reported a position in Assurant in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's Assurant position peaked at $375K in Q1 2021.
419 funds tracked by Wall St. Rank held Assurant as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.