Pictet Asset Management (Switzerland)’s Assurant AIZ Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$3.37M	Sell	26,797 -9,739	-27%	-$1.21M	﹤0.01%	840
2023 Q1	$4.39M	Buy	36,536 +10,248	+39%	+$1.28M	0.01%	805
2022 Q4	$3.29M	Sell	26,288 -16,773	-39%	-$2.23M	﹤0.01%	839
2022 Q3	$6.25M	Buy	43,061 +11,541	+37%	+$1.88M	0.01%	677
2022 Q2	$5.45M	Sell	31,520 -1,665	-5%	-$302K	0.01%	742
2022 Q1	$6.03M	Buy	33,185 +5,701	+21%	+$934K	0.01%	772
2021 Q4	$4.28M	Sell	27,484 -2,565	-9%	-$407K	﹤0.01%	866
2021 Q3	$4.74M	Buy	+30,049	New	+$4.85M	0.01%	850

Other funds holding AIZ

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland)'s AIZ Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Assurant (AIZ) stake by 27% in Q2 2023, selling an estimated $1.21M and leaving 26,797 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Pictet Asset Management (Switzerland) first reported a position in AIZ in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.25M in Q3 2022. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,797 shares of Assurant worth $3.37M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 9,739 Assurant shares in Q2 2023, an estimated $1.21M.
Assurant made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #840 holding.
Pictet Asset Management (Switzerland) first reported a position in Assurant in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Assurant position peaked at $6.25M in Q3 2022.
414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.