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Pendal Group’s Assurant AIZ Stock Holding History

Pendal Group’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
2022
Q4 		$399K Buy
+3,190
New +$425K ﹤0.01% 402
2018
Q2 		– Sell
-38,788
Closed -$3.55M – 451
2018
Q1 		$3.55M Hold
38,788
– – 0.05% 196
2017
Q4 		$3.91M Buy
38,788
+22,722
+141% +$2.25M 0.05% 176
2017
Q3 		$1.54M Sell
16,066
-56,529
-78% -$5.65M 0.02% 249
2017
Q2 		$7.53M Buy
+72,595
New +$7.23M 0.11% 140

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pendal Group's AIZ Position: Q4 2022 in Review

Pendal Group opened a new position in Assurant (AIZ) in Q4 2022: 3,190 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Pendal Group previously reported a position in AIZ as recently as Q1 2018.

Pendal Group first reported a position in AIZ in Q2 2017 and has held it in 5 quarters since. The position peaked at $7.53M in Q2 2017. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • Pendal Group held 3,190 shares of Assurant worth $399K as of Q4 2022.
  • Assurant was a new Pendal Group position in Q4 2022.
  • Assurant made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #402 holding.
  • Pendal Group first reported a position in Assurant in Q2 2017 and has held it in 5 quarters since.
  • Pendal Group's Assurant position peaked at $7.53M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.