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Meag Munich Ergo’s Assurant AIZ Stock Holding History

Meag Munich Ergo’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
2025
Q1 		– Sell
-6,899
Closed -$1.46M – 192
2024
Q4 		$1.46M Hold
6,899
– – 0.05% 128
2024
Q3 		$1.37M Sell
6,899
-2,424
-26% -$442K 0.04% 125
2024
Q2 		$1.55M Sell
9,323
-4,789
-34% -$831K 0.05% 121
2024
Q1 		$2.66M Sell
14,112
-538
-4% -$93.7K 0.1% 104
2023
Q4 		$2.47M Sell
14,650
-609
-4% -$96.8K 0.09% 106
2023
Q3 		$2.19M Buy
15,259
+3,347
+28% +$459K 0.1% 106
2023
Q2 		$1.5M Sell
11,912
-560
-4% -$69.7K 0.07% 115
2023
Q1 		$1.5M Buy
12,472
+1,250
+11% +$156K 0.07% 111
2022
Q4 		$1.4M Buy
11,222
+2,501
+29% +$333K 0.08% 130
2022
Q3 		$1.27M Buy
8,721
+1,906
+28% +$311K 0.08% 125
2022
Q2 		$1.18M Buy
+6,815
New +$1.23M 0.07% 131
2021
Q3 		– Sell
-1,599
Closed -$250K – 216
2021
Q2 		$250K Sell
1,599
-12,247
-88% -$1.91M 0.02% 308
2021
Q1 		$1.96M Buy
+13,846
New +$1.87M 0.2% 127

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meag Munich Ergo's AIZ Position: Q1 2025 in Review

Meag Munich Ergo sold out of Assurant (AIZ) in Q1 2025, closing a stake of 6,899 shares — an estimated $1.46M sold.

Meag Munich Ergo first reported a position in AIZ in Q1 2021 and held it in 13 quarters. The position peaked at $2.66M in Q1 2024. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Meag Munich Ergo reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • Meag Munich Ergo sold 6,899 Assurant shares in Q1 2025, an estimated $1.46M.
  • Meag Munich Ergo first reported a position in Assurant in Q1 2021 and held it in 13 quarters.
  • Meag Munich Ergo's Assurant position peaked at $2.66M in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.