Great Lakes Advisors’s Assurant AIZ Stock Holding History

Great Lakes 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
2026 Q1	–	Sell	-833	Closed	-$201K	–	796
2025 Q4	$201K	Buy	+833	New	+$186K	﹤0.01%	779
2025 Q3	–	Sell	-4,862	Closed	-$960K	–	794
2025 Q2	$960K	Buy	4,862 +212	+5%	+$41.7K	0.01%	521
2025 Q1	$975K	Sell	4,650 -3,642	-44%	-$760K	0.01%	512
2024 Q4	$1.77M	Sell	8,292 -39,857	-83%	-$8.29M	0.02%	490
2024 Q3	$9.57M	Buy	48,149 +5,687	+13%	+$1.04M	0.08%	208
2024 Q2	$7.06M	Sell	42,462 -1,403	-3%	-$243K	0.06%	243
2024 Q1	$8.26M	Buy	+43,865	New	+$7.64M	0.07%	241
2019 Q1	–	Sell	-121,986	Closed	-$10.9M	–	577
2018 Q4	$10.9M	Buy	121,986 +21,582	+21%	+$2.11M	0.26%	102
2018 Q3	$10.8M	Buy	+100,404	New	+$10.6M	0.24%	96
2015 Q4	–	Sell	-8,135	Closed	-$643K	–	521
2015 Q3	$643K	Buy	+8,135	New	+$607K	0.02%	390
2013 Q4	–	Sell	-10,371	Closed	-$561K	–	359
2013 Q3	$561K	Sell	10,371 -157	-1%	-$8.49K	0.03%	229
2013 Q2	$536K	Buy	+10,528	New	+$511K	0.03%	227

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