EBA
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Eagle Bay Advisors’s Assurant AIZ Stock Holding History

Eagle Bay Advisors’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
-11
Closed -$2.35K – 140
2024
Q4 		$2.35K Buy
+11
New +$2.29K ﹤0.01% 846
2024
Q3 		– Sell
-27
Closed -$4.49K – 1367
2024
Q2 		$4.49K Hold
27
– – ﹤0.01% 735
2024
Q1 		$5.08K Buy
+27
New +$4.7K ﹤0.01% 723

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Bay Advisors's AIZ Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Assurant (AIZ) in Q1 2025, closing a stake of 11 shares — an estimated $2.35K sold.

Eagle Bay Advisors first reported a position in AIZ in Q1 2024 and held it in 3 quarters. The position peaked at $5.08K in Q1 2024. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 11 Assurant shares in Q1 2025, an estimated $2.35K.
  • Eagle Bay Advisors first reported a position in Assurant in Q1 2024 and held it in 3 quarters.
  • Eagle Bay Advisors's Assurant position peaked at $5.08K in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.