HBT
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Heartland Bank & Trust’s Assurant AIZ Stock Holding History

Heartland Bank & 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 		– Sell
-1,364
Closed -$213K – 111
2021
Q2 		$213K Sell
1,364
-167
-11% -$26.1K 0.2% 109
2021
Q1 		$217K Sell
1,531
-86
-5% -$11.6K 0.2% 110
2020
Q4 		$220K Buy
+1,617
New +$209K 0.2% 108

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Heartland Bank & Trust's AIZ Position: Q3 2021 in Review

Heartland Bank & Trust sold out of Assurant (AIZ) in Q3 2021, closing a stake of 1,364 shares — an estimated $213K sold.

Heartland Bank & Trust first reported a position in AIZ in Q4 2020 and held it in 3 quarters. The position peaked at $220K in Q4 2020. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2021.

  • Heartland Bank & Trust reported no remaining Assurant position as of Q3 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,364 Assurant shares in Q3 2021, an estimated $213K.
  • Heartland Bank & Trust first reported a position in Assurant in Q4 2020 and held it in 3 quarters.
  • Heartland Bank & Trust's Assurant position peaked at $220K in Q4 2020.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2021.

Based on Heartland Bank & Trust's 13F filing for Q3 2021, filed 18 Oct 2021.