TCWP’s Assurant AIZ Stock Holding History

TCWP’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 Q2	–	Sell	-150	Closed	-$27K	–	303
2022 Q1	$27K	Sell	150 -29,877	-100%	-$4.89M	﹤0.01%	613
2021 Q4	$4.68M	Buy	+30,027	New	+$4.76M	0.93%	31

Other funds holding AIZ

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

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TCWP's AIZ Position: Q2 2022 in Review

TCWP sold out of Assurant (AIZ) in Q2 2022, closing a stake of 150 shares — an estimated $27K sold.

TCWP first reported a position in AIZ in Q4 2021 and held it in 2 quarters. The position peaked at $4.68M in Q4 2021. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

TCWP reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
TCWP sold 150 Assurant shares in Q2 2022, an estimated $27K.
TCWP first reported a position in Assurant in Q4 2021 and held it in 2 quarters.
TCWP's Assurant position peaked at $4.68M in Q4 2021.
452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.