Caprock Group’s Assurant AIZ Stock Holding History

Caprock 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	-1,746	Closed	-$372K	–	1078
2024 Q4	$372K	Buy	1,746 +124	+8%	+$25.8K	0.01%	719
2024 Q3	$323K	Buy	1,622 +376	+30%	+$68.5K	0.01%	703
2024 Q2	$207K	Buy	+1,246	New	+$216K	0.01%	796

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caprock Group's AIZ Position: Q1 2025 in Review

Caprock Group sold out of Assurant (AIZ) in Q1 2025, closing a stake of 1,746 shares — an estimated $372K sold.

Caprock Group first reported a position in AIZ in Q2 2024 and held it in 3 quarters. The position peaked at $372K in Q4 2024. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

Caprock Group reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 1,746 Assurant shares in Q1 2025, an estimated $372K.
Caprock Group first reported a position in Assurant in Q2 2024 and held it in 3 quarters.
Caprock Group's Assurant position peaked at $372K in Q4 2024.
563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.