Central Trust Company’s Assurant AIZ Stock Holding History

Central Trust Company’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
2026 Q2	$1.07K	Hold	4	–	–	﹤0.01%	1473
2026 Q1	$872	Sell	4 -9	-69%	-$2.05K	﹤0.01%	1434
2025 Q4	$3.13K	Hold	13	–	–	﹤0.01%	1288
2025 Q3	$2.82K	Hold	13	–	–	﹤0.01%	1260
2025 Q2	$2.57K	Hold	13	–	–	﹤0.01%	1288
2025 Q1	$2.73K	Sell	13 -6	-32%	-$1.25K	﹤0.01%	1285
2024 Q4	$4.05K	Buy	19 +9	+90%	+$1.87K	﹤0.01%	1231
2024 Q3	$1.99K	Hold	10	–	–	﹤0.01%	1261
2024 Q2	$1.66K	Hold	10	–	–	﹤0.01%	1303
2024 Q1	$1.88K	Buy	10 +6	+150%	+$1.04K	﹤0.01%	1283
2023 Q4	$674	Buy	+4	New	+$636	﹤0.01%	1340
2023 Q1	–	Sell	-200	Closed	-$25K	–	1263
2022 Q4	$25K	Hold	200	–	–	﹤0.01%	887
2022 Q3	$29K	Hold	200	–	–	﹤0.01%	871
2022 Q2	$35K	Hold	200	–	–	﹤0.01%	832
2022 Q1	$36K	Hold	200	–	–	﹤0.01%	853
2021 Q4	$31K	Hold	200	–	–	﹤0.01%	872
2021 Q3	$32K	Hold	200	–	–	﹤0.01%	831
2021 Q2	$31K	Hold	200	–	–	﹤0.01%	801
2021 Q1	$28K	Sell	200 -437	-69%	-$58.9K	﹤0.01%	776
2020 Q4	$87K	Buy	+637	New	+$82.4K	﹤0.01%	611
2016 Q3	–	Sell	-44	Closed	-$4K	–	1103
2016 Q2	$4K	Buy	+44	New	+$3.7K	﹤0.01%	1061

Other funds holding AIZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Central Trust Company's AIZ Position: Q2 2026 in Review

Central Trust Company held its Assurant (AIZ) position steady in Q2 2026 at 4 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Central Trust Company first reported a position in AIZ in Q2 2016 and has held it in 21 quarters since. The position peaked at $87K in Q4 2020. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Central Trust Company held 4 shares of Assurant worth $1.07K as of Q2 2026.
Central Trust Company left its Assurant share count unchanged in Q2 2026.
Assurant made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1473 holding.
Central Trust Company first reported a position in Assurant in Q2 2016 and has held it in 21 quarters since.
Central Trust Company's Assurant position peaked at $87K in Q4 2020.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.