Global Retirement Partners’s Assurant AIZ Stock Holding History

Global Retirement 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
2025 Q4	$257K	Buy	1,069 +158	+17%	+$35.3K	﹤0.01%	1323
2025 Q3	$197K	Sell	911 -30	-3%	-$6.09K	﹤0.01%	1188
2025 Q2	$186K	Buy	+941	New	+$185K	﹤0.01%	1135
2024 Q4	$300K	Buy	1,405 +492	+54%	+$102K	0.01%	801
2024 Q3	$182K	Buy	913 +433	+90%	+$78.9K	0.01%	949
2024 Q2	$79.8K	Buy	480 +69	+17%	+$12K	﹤0.01%	1309
2024 Q1	$77.4K	Buy	411 +101	+33%	+$17.6K	﹤0.01%	1193
2023 Q4	$51K	Buy	310 +277	+839%	+$44K	﹤0.01%	1363
2023 Q3	$4.77K	Buy	33 +28	+560%	+$3.84K	﹤0.01%	2208
2023 Q2	$629	Hold	5	–	–	﹤0.01%	2896
2023 Q1	$660	Buy	5 +2	+67%	+$250	﹤0.01%	2850
2022 Q4	$375	Buy	3 +1	+50%	+$133	﹤0.01%	2817
2022 Q3	$0	Sell	2 -4	-67%	-$653	﹤0.01%	2668
2022 Q2	$1K	Buy	6 +3	+100%	+$543	﹤0.01%	2333
2022 Q1	$1K	Buy	+3	New	+$491	﹤0.01%	2301

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

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