Cerity Partners

Cerity Partners’s Assurant AIZ Stock Holding History

Cerity Partners’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 Q1	$7.27M	Sell	33,361 -584	-2%	-$133K	0.01%	850
2025 Q4	$8.18M	Buy	33,945 +13,576	+67%	+$3.03M	0.01%	730
2025 Q3	$4.41M	Buy	20,369 +4,806	+31%	+$975K	0.01%	912
2025 Q2	$3.07M	Sell	15,563 -3,855	-20%	-$758K	0.01%	1027
2025 Q1	$4.07M	Buy	19,418 +10,592	+120%	+$2.21M	0.01%	808
2024 Q4	$1.85M	Buy	8,826 +721	+9%	+$150K	﹤0.01%	1140
2024 Q3	$1.61M	Buy	8,105 +2,963	+58%	+$540K	﹤0.01%	1188
2024 Q2	$855K	Sell	5,142 -154	-3%	-$26.7K	﹤0.01%	1298
2024 Q1	$997K	Buy	5,296 +3,049	+136%	+$531K	﹤0.01%	1280
2023 Q4	$379K	Buy	2,247 +314	+16%	+$49.9K	﹤0.01%	1402
2023 Q3	$278K	Buy	+1,933	New	+$265K	﹤0.01%	1175
2023 Q2	–	Sell	-1,821	Closed	-$843K	–	1640
2023 Q1	$843K	Buy	+1,821	New	+$228K	﹤0.01%	1056
2022 Q4	–	Sell	-3,878	Closed	-$563K	–	1486
2022 Q3	$563K	Buy	3,878 +91	+2%	+$14.9K	0.01%	668
2022 Q2	$654K	Buy	3,787 +873	+30%	+$158K	0.01%	661
2022 Q1	$531K	Buy	+2,914	New	+$477K	0.01%	578

Other funds holding AIZ

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return