BFG
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Berger Financial Group’s Assurant AIZ Stock Holding History

Berger Financial Group’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
2025
Q1 		– Sell
-1,064
Closed -$227K – 416
2024
Q4 		$227K Sell
1,064
-41
-4% -$8.53K 0.02% 378
2024
Q3 		$220K Buy
+1,105
New +$201K 0.02% 367
2024
Q2 		– Sell
-1,165
Closed -$219K – 364
2024
Q1 		$219K Sell
1,165
-33,392
-97% -$5.82M 0.02% 339
2023
Q4 		$5.82M Sell
34,557
-1,439
-4% -$229K 0.6% 39
2023
Q3 		$5.17M Buy
35,996
+167
+0.5% +$22.9K 0.59% 41
2023
Q2 		$4.5M Sell
35,829
-1,002
-3% -$125K 0.51% 58
2023
Q1 		$4.42M Buy
36,831
+5,303
+17% +$663K 0.53% 62
2022
Q4 		$3.94M Buy
31,528
+1,066
+3% +$142K 0.52% 61
2022
Q3 		$4.42M Buy
30,462
+645
+2% +$105K 0.65% 40
2022
Q2 		$5.15M Sell
29,817
-362
-1% -$65.6K 0.75% 33
2022
Q1 		$5.49M Sell
30,179
-580
-2% -$95K 0.7% 32
2021
Q4 		$4.79M Buy
30,759
+1,028
+3% +$163K 0.64% 50
2021
Q3 		$4.69M Sell
29,731
-114
-0.4% -$18.4K 0.85% 36
2021
Q2 		$4.66M Buy
29,845
+524
+2% +$81.8K 0.84% 36
2021
Q1 		$4.16M Buy
+29,321
New +$3.95M 0.91% 41

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berger Financial Group's AIZ Position: Q1 2025 in Review

Berger Financial Group sold out of Assurant (AIZ) in Q1 2025, closing a stake of 1,064 shares — an estimated $227K sold.

Berger Financial Group first reported a position in AIZ in Q1 2021 and held it in 15 quarters. The position peaked at $5.82M in Q4 2023. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Berger Financial Group reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • Berger Financial Group sold 1,064 Assurant shares in Q1 2025, an estimated $227K.
  • Berger Financial Group first reported a position in Assurant in Q1 2021 and held it in 15 quarters.
  • Berger Financial Group's Assurant position peaked at $5.82M in Q4 2023.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Berger Financial Group's 13F filing for Q1 2025, filed 12 May 2025.