Thomas White International’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $148K | Hold |
1,180
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $142K | Hold |
1,180
| – | – | 0.03% | 230 |
|
|
2022
Q4 | $148K | Sell |
1,180
-630
| -35% | -$83.9K | 0.03% | 236 |
|
|
2022
Q3 | $263K | Hold |
1,810
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $313K | Hold |
1,810
| – | – | 0.06% | 213 |
|
|
2022
Q1 | $329K | Hold |
1,810
| – | – | 0.06% | 217 |
|
|
2021
Q4 | $282K | Hold |
1,810
| – | – | 0.04% | 235 |
|
|
2021
Q3 | $286K | Hold |
1,810
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $283K | Hold |
1,810
| – | – | 0.04% | 237 |
|
|
2021
Q1 | $257K | Hold |
1,810
| – | – | 0.04% | 243 |
|
|
2020
Q4 | $247K | Sell |
1,810
-90
| -5% | -$11.6K | 0.04% | 235 |
|
|
2020
Q3 | $230K | Hold |
1,900
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $196K | Hold |
1,900
| – | – | 0.04% | 243 |
|
|
2020
Q1 | $198K | Sell |
1,900
-2,700
| -59% | -$333K | 0.04% | 230 |
|
|
2019
Q4 | $603K | Hold |
4,600
| – | – | 0.1% | 198 |
|
|
2019
Q3 | $579K | Hold |
4,600
| – | – | 0.11% | 193 |
|
|
2019
Q2 | $489K | Hold |
4,600
| – | – | 0.09% | 195 |
|
|
2019
Q1 | $437K | Hold |
4,600
| – | – | 0.08% | 204 |
|
|
2018
Q4 | $411K | Hold |
4,600
| – | – | 0.08% | 194 |
|
|
2018
Q3 | $497K | Hold |
4,600
| – | – | 0.08% | 196 |
|
|
2018
Q2 | $476K | Hold |
4,600
| – | – | 0.08% | 186 |
|
|
2018
Q1 | $420K | Hold |
4,600
| – | – | 0.07% | 194 |
|
|
2017
Q4 | $464K | Hold |
4,600
| – | – | 0.08% | 193 |
|
|
2017
Q3 | $439K | Hold |
4,600
| – | – | 0.08% | 196 |
|
|
2017
Q2 | $477K | Hold |
4,600
| – | – | 0.08% | 192 |
|
|
2017
Q1 | $440K | Hold |
4,600
| – | – | 0.06% | 198 |
|
|
2016
Q4 | $427K | Hold |
4,600
| – | – | 0.06% | 186 |
|
|
2016
Q3 | $424K | Hold |
4,600
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $397K | Hold |
4,600
| – | – | 0.06% | 172 |
|
|
2016
Q1 | $355K | Hold |
4,600
| – | – | 0.05% | 176 |
|
|
2015
Q4 | $370K | Hold |
4,600
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $363K | Hold |
4,600
| – | – | 0.05% | 188 |
|
|
2015
Q2 | $308K | Hold |
4,600
| – | – | 0.04% | 216 |
|
|
2015
Q1 | $282K | Hold |
4,600
| – | – | 0.04% | 219 |
|
|
2014
Q4 | $315K | Hold |
4,600
| – | – | 0.04% | 211 |
|
|
2014
Q3 | $296K | Hold |
4,600
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $302K | Hold |
4,600
| – | – | 0.04% | 226 |
|
|
2014
Q1 | $299K | Buy |
+4,600
| New | +$301K | 0.04% | 221 |
|
Other funds holding AIZ
Thomas White International's AIZ Position: Q2 2023 in Review
Thomas White International held its Assurant (AIZ) position steady in Q2 2023 at 1,180 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #221.
Thomas White International first reported a position in AIZ in Q1 2014 and has held it in 38 quarters since. The position peaked at $603K in Q4 2019. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.
- Thomas White International held 1,180 shares of Assurant worth $148K as of Q2 2023.
- Thomas White International left its Assurant share count unchanged in Q2 2023.
- Assurant made up 0.03% of Thomas White International's portfolio in Q2 2023, its #221 holding.
- Thomas White International first reported a position in Assurant in Q1 2014 and has held it in 38 quarters since.
- Thomas White International's Assurant position peaked at $603K in Q4 2019.
- 414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.