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Trustmark National Bank Trust Department’s Assurant AIZ Stock Holding History

Trustmark National Bank Trust Department’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
2019
Q3 		– Sell
-428
Closed -$46K – 242
2019
Q2 		$46K Hold
428
– – ﹤0.01% 359
2019
Q1 		$41K Hold
428
– – ﹤0.01% 367
2018
Q4 		$38K Hold
428
– – ﹤0.01% 361
2018
Q3 		$46K Buy
+428
New +$45.3K ﹤0.01% 362

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trustmark National Bank Trust Department's AIZ Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Assurant (AIZ) in Q3 2019, closing a stake of 428 shares — an estimated $46K sold.

Trustmark National Bank Trust Department first reported a position in AIZ in Q3 2018 and held it in 4 quarters. The position peaked at $46K in Q2 2019. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 428 Assurant shares in Q3 2019, an estimated $46K.
  • Trustmark National Bank Trust Department first reported a position in Assurant in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Assurant position peaked at $46K in Q2 2019.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.