HTLF Bank’s Assurant AIZ Stock Holding History

HTLF Bank’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
2024 Q4	$579K	Hold	2,716	–	–	0.07%	117
2024 Q3	$540K	Sell	2,716 -103	-4%	-$18.8K	0.06%	130
2024 Q2	$469K	Buy	+2,819	New	+$489K	0.05%	144

Other funds holding AIZ

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HTLF Bank's AIZ Position: Q4 2024 in Review

HTLF Bank held its Assurant (AIZ) position steady in Q4 2024 at 2,716 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #117.

HTLF Bank first reported a position in AIZ in Q2 2024 and has held it in 3 quarters since. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

HTLF Bank held 2,716 shares of Assurant worth $579K as of Q4 2024.
HTLF Bank left its Assurant share count unchanged in Q4 2024.
Assurant made up 0.07% of HTLF Bank's portfolio in Q4 2024, its #117 holding.
HTLF Bank first reported a position in Assurant in Q2 2024 and has held it in 3 quarters since.
565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.