PFO
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Pathstone Family Office’s Assurant AIZ Stock Holding History

Pathstone Family Office’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
Q3 		$452K Buy
+3,151
New +$432K ﹤0.01% 1087
2022
Q4 		– Sell
-1,816
Closed -$264K – 1495
2022
Q3 		$264K Buy
+1,816
New +$296K ﹤0.01% 1259

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's AIZ Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Assurant (AIZ) in Q3 2023: 3,151 shares worth $452K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AIZ as recently as Q3 2022.

Pathstone Family Office first reported a position in AIZ in Q3 2022 and has held it in 2 quarters since. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

  • Pathstone Family Office held 3,151 shares of Assurant worth $452K as of Q3 2023.
  • Assurant was a new Pathstone Family Office position in Q3 2023.
  • Assurant made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1087 holding.
  • Pathstone Family Office first reported a position in Assurant in Q3 2022 and has held it in 2 quarters since.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.