Centiva Capital’s Assurant AIZ Stock Holding History

Centiva Capital’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 Q3	–	Sell	-9,368	Closed	-$1.85M	–	1059
2025 Q2	$1.85M	Buy	+9,368	New	+$1.84M	0.12%	381
2025 Q1	–	Sell	-1,134	Closed	-$242K	–	1513
2024 Q4	$242K	Sell	1,134 -1,839	-62%	-$383K	0.01%	1263
2024 Q3	$591K	Buy	2,973 +477	+19%	+$86.9K	0.03%	1134
2024 Q2	$415K	Sell	2,496 -1,052	-30%	-$183K	0.02%	1272
2024 Q1	$668K	Buy	3,548 +2,345	+195%	+$408K	0.04%	862
2023 Q4	$203K	Buy	+1,203	New	+$191K	0.01%	1429
2023 Q2	–	Sell	-1,862	Closed	-$224K	–	1600
2023 Q1	$224K	Sell	1,862 -2,711	-59%	-$339K	0.01%	1186
2022 Q4	$572K	Buy	+4,573	New	+$609K	0.05%	732
2022 Q3	–	Sell	-2,828	Closed	-$489K	–	1463
2022 Q2	$489K	Buy	2,828 +1,550	+121%	+$281K	0.03%	930
2022 Q1	$232K	Buy	+1,278	New	+$209K	0.01%	1248
2021 Q2	–	Sell	-1,654	Closed	-$234K	–	1363
2021 Q1	$234K	Sell	1,654 -1,467	-47%	-$198K	0.03%	908
2020 Q4	$425K	Buy	+3,121	New	+$404K	0.05%	511

Other funds holding AIZ

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

Bank of New York Mellon

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

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