Mather Group’s Assurant AIZ Stock Holding History

Mather Group’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	$89.5K	Buy	+411	New	+$93.7K	﹤0.01%	918
2025 Q4	–	Sell	-368	Closed	-$79.7K	–	669
2025 Q3	$79.7K	Buy	+368	New	+$74.7K	﹤0.01%	809
2025 Q2	–	Sell	-426	Closed	-$89.4K	–	640
2025 Q1	$89.4K	Sell	426 -13	-3%	-$2.71K	﹤0.01%	768
2024 Q4	$93.6K	Sell	439 -21	-5%	-$4.37K	﹤0.01%	755
2024 Q3	$91.5K	Sell	460 -134	-23%	-$24.4K	﹤0.01%	755
2024 Q2	$112K	Buy	594 +163	+38%	+$28.3K	﹤0.01%	778
2024 Q1	$72.6K	Buy	+431	New	+$75.1K	﹤0.01%	788
2022 Q2	–	Sell	-1,102	Closed	-$200K	–	376
2022 Q1	$200K	Buy	+1,102	New	+$180K	﹤0.01%	437

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