Old North State Trust’s Assurant AIZ Stock Holding History

Old North State 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
2023 Q2	–	Sell	-226	Closed	-$27K	–	157
2023 Q1	$27K	Hold	226	–	–	0.02%	296
2022 Q4	$28K	Hold	226	–	–	0.02%	287
2022 Q3	$33K	Buy	+226	New	+$36.9K	0.03%	243
2022 Q1	–	Sell	-291	Closed	-$45K	–	138
2021 Q4	$45K	Hold	291	–	–	0.03%	230
2021 Q3	$46K	Hold	291	–	–	0.04%	197
2021 Q2	$45K	Sell	291 -17	-6%	-$2.65K	0.03%	209
2021 Q1	$44K	Sell	308 -242	-44%	-$32.6K	0.03%	208
2020 Q4	$75K	Sell	550 -366	-40%	-$47.4K	0.06%	164
2020 Q3	$111K	Buy	+916	New	+$105K	0.07%	133
2020 Q1	–	Sell	-1,158	Closed	-$152K	–	131
2019 Q4	$152K	Sell	1,158 -176	-13%	-$22.7K	0.08%	131
2019 Q3	$168K	Buy	1,334 +17	+1%	+$2.02K	0.11%	120
2019 Q2	$140K	Buy	1,317 +49	+4%	+$4.84K	0.1%	132
2019 Q1	$120K	Buy	1,268 +181	+17%	+$17.5K	0.08%	147
2018 Q4	$97K	Buy	1,087 +284	+35%	+$27.8K	0.1%	149
2018 Q3	$86K	Buy	+803	New	+$85K	0.08%	164

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old North State Trust's AIZ Position: Q2 2023 in Review

Old North State Trust sold out of Assurant (AIZ) in Q2 2023, closing a stake of 226 shares — an estimated $27K sold.

Old North State Trust first reported a position in AIZ in Q3 2018 and held it in 15 quarters. The position peaked at $168K in Q3 2019. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

Old North State Trust reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 226 Assurant shares in Q2 2023, an estimated $27K.
Old North State Trust first reported a position in Assurant in Q3 2018 and held it in 15 quarters.
Old North State Trust's Assurant position peaked at $168K in Q3 2019.
414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.