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Petrus Trust Company’s Assurant AIZ Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-1,518
Closed -$218K – 594
2023
Q3 		$218K Sell
1,518
-1,453
-49% -$199K 0.02% 504
2023
Q2 		$374K Buy
2,971
+801
+37% +$99.7K 0.04% 275
2023
Q1 		$261K Buy
+2,170
New +$272K 0.03% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Petrus Trust Company's AIZ Position: Q4 2023 in Review

Petrus Trust Company sold out of Assurant (AIZ) in Q4 2023, closing a stake of 1,518 shares — an estimated $218K sold.

Petrus Trust Company first reported a position in AIZ in Q1 2023 and held it in 3 quarters. The position peaked at $374K in Q2 2023. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

  • Petrus Trust Company reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 1,518 Assurant shares in Q4 2023, an estimated $218K.
  • Petrus Trust Company first reported a position in Assurant in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Assurant position peaked at $374K in Q2 2023.
  • 485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.