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Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

AIZ holding history

Assurant, Inc. in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of AIZ by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,100−100.0%Sold outHolders
Q3 20241,100$218.7K<0.1%+1,100NewHolders
Q2 20240$00.0%−1,495−100.0%Sold outHolders
Q1 20241,495$281.4K<0.1%−416−21.8%ReducedHolders
Q4 20231,911$322.0K<0.1%00.0%UnchangedHolders
Q3 20231,911$274.0K<0.1%00.0%UnchangedHolders
Q2 20231,911$240.0K<0.1%00.0%UnchangedHolders
Q1 20231,911$229.0K<0.1%−150−7.3%ReducedHolders
Q4 20222,061$258.0K<0.1%00.0%UnchangedHolders
Q3 20222,061$299.0K<0.1%00.0%UnchangedHolders
Q2 20222,061$356.0K<0.1%+550+36.4%AddedHolders
Q1 20221,511$275.0K<0.1%00.0%UnchangedHolders
Q4 20211,511$236.0K<0.1%−917−37.8%ReducedHolders
Q3 20212,428$383.0K<0.1%+23+1.0%AddedHolders
Q2 20212,405$376.0K<0.1%00.0%UnchangedHolders
Q1 20212,405$341.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.