Colonial Trust’s Assurant AIZ Stock Holding History

Colonial Trust’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	$2.95K	Sell	11 -4	-27%	-$974	﹤0.01%	985
2026 Q1	$3.27K	Hold	15	–	–	﹤0.01%	935
2025 Q4	$3.61K	Hold	15	–	–	﹤0.01%	914
2025 Q3	$3.25K	Hold	15	–	–	﹤0.01%	925
2025 Q2	$2.96K	Buy	15 +5	+50%	+$983	﹤0.01%	934
2025 Q1	$2.1K	Sell	10 -34	-77%	-$7.09K	﹤0.01%	972
2024 Q4	$9.38K	Buy	44 +34	+340%	+$7.07K	﹤0.01%	954
2024 Q3	$2K	Hold	10	–	–	﹤0.01%	1009
2024 Q2	$1.67K	Hold	10	–	–	﹤0.01%	949
2024 Q1	$1.87K	Sell	10 -6	-38%	-$1.04K	﹤0.01%	938
2023 Q4	$2.69K	Sell	16 -3	-16%	-$477	﹤0.01%	871
2023 Q3	$2.61K	Hold	19	–	–	﹤0.01%	867
2023 Q2	$2.37K	Hold	19	–	–	﹤0.01%	874
2023 Q1	$2.25K	Sell	19 -101	-84%	-$12.6K	﹤0.01%	843
2022 Q4	$15K	Buy	+120	New	+$16K	﹤0.01%	612

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

Colonial Trust's AIZ Position: Q2 2026 in Review

Colonial Trust reduced its Assurant (AIZ) stake by 27% in Q2 2026, selling an estimated $974 and leaving 11 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Colonial Trust first reported a position in AIZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $15K in Q4 2022. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

Colonial Trust held 11 shares of Assurant worth $2.95K as of Q2 2026.
Colonial Trust sold 4 Assurant shares in Q2 2026, an estimated $974.
Assurant made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #985 holding.
Colonial Trust first reported a position in Assurant in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Assurant position peaked at $15K in Q4 2022.
613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.