T
AIZ icon

TOBAM’s Assurant AIZ Stock Holding History

TOBAM’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
Q3 		– Sell
-168,936
Closed -$21.2M – 376
2023
Q2 		$21.2M Sell
168,936
-33,756
-17% -$4.2M 1.6% 24
2023
Q1 		$24.3M Buy
202,692
+14,756
+8% +$1.85M 1.6% 25
2022
Q4 		$23.5M Buy
187,936
+18,510
+11% +$2.47M 1.56% 25
2022
Q3 		$24.6M Buy
169,426
+46,406
+38% +$7.58M 1.72% 21
2022
Q2 		$21.3M Sell
123,020
-50,886
-29% -$9.22M 1.33% 24
2022
Q1 		$31.6M Buy
+173,906
New +$28.5M 1.59% 18
2021
Q1 		– Sell
-82
Closed -$11K – 428
2020
Q4 		$11K Sell
82
-182
-69% -$23.6K ﹤0.01% 428
2020
Q3 		$32K Buy
+264
New +$30.3K ﹤0.01% 359
2019
Q1 		– Sell
-24,216
Closed -$2.17M – 139
2018
Q4 		$2.17M Sell
24,216
-18,317
-43% -$1.79M 0.1% 98
2018
Q3 		$4.59M Buy
42,533
+2,809
+7% +$297K 0.2% 90
2018
Q2 		$4.11M Sell
39,724
-225,603
-85% -$21.2M 0.17% 98
2018
Q1 		$24.3M Buy
265,327
+31,197
+13% +$2.85M 1% 38
2017
Q4 		$23.6M Buy
234,130
+52,550
+29% +$5.19M 1.02% 37
2017
Q3 		$17.3M Buy
181,580
+29,585
+19% +$2.96M 0.66% 55
2017
Q2 		$15.8M Buy
151,995
+82,105
+117% +$8.18M 0.59% 59
2017
Q1 		$6.69M Buy
69,890
+38,772
+125% +$3.75M 0.26% 72
2016
Q4 		$2.89M Buy
+31,118
New +$2.72M 0.12% 92

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TOBAM's AIZ Position: Q3 2023 in Review

TOBAM sold out of Assurant (AIZ) in Q3 2023, closing a stake of 168,936 shares — an estimated $21.2M sold.

TOBAM first reported a position in AIZ in Q4 2016 and held it in 17 quarters. The position peaked at $31.6M in Q1 2022. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

  • TOBAM reported no remaining Assurant position as of Q3 2023 after selling out during the quarter.
  • TOBAM sold 168,936 Assurant shares in Q3 2023, an estimated $21.2M.
  • TOBAM first reported a position in Assurant in Q4 2016 and held it in 17 quarters.
  • TOBAM's Assurant position peaked at $31.6M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.