M&G Investment Management’s Assurant AIZ Stock Holding History

M&G Investment 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
2023 Q3	–	Sell	-3,258	Closed	-$411K	–	343
2023 Q2	$411K	Sell	3,258 -535	-14%	-$66.6K	﹤0.01%	352
2023 Q1	$455K	Sell	3,793 -2,430	-39%	-$304K	﹤0.01%	343
2022 Q4	$778K	Sell	6,223 -679	-10%	-$90.5K	﹤0.01%	339
2022 Q3	$1K	Buy	+6,902	New	+$1.13M	0.01%	320
2021 Q4	–	Sell	-54,768	Closed	-$8.65K	–	486
2021 Q3	$8.65K	Buy	54,768 +353	+0.6%	+$57K	0.02%	296
2021 Q2	$8.49K	Buy	+54,415	New	+$8.5M	0.02%	288

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

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

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

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

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

M&G Investment Management's AIZ Position: Q3 2023 in Review

M&G Investment Management sold out of Assurant (AIZ) in Q3 2023, closing a stake of 3,258 shares — an estimated $411K sold.

M&G Investment Management first reported a position in AIZ in Q2 2021 and held it in 6 quarters. The position peaked at $778K in Q4 2022. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

M&G Investment Management reported no remaining Assurant position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 3,258 Assurant shares in Q3 2023, an estimated $411K.
M&G Investment Management first reported a position in Assurant in Q2 2021 and held it in 6 quarters.
M&G Investment Management's Assurant position peaked at $778K in Q4 2022.
419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.