PNC Financial Services Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
9,208
-190
| -2% | -$43.3K | ﹤0.01% | 1001 |
|
|
2025
Q4 | $2.26M | Sell |
9,398
-299
| -3% | -$66.8K | ﹤0.01% | 938 |
|
|
2025
Q3 | $2.1M | Buy |
9,697
+1,134
| +13% | +$230K | ﹤0.01% | 936 |
|
|
2025
Q2 | $1.69M | Buy |
8,563
+339
| +4% | +$66.6K | ﹤0.01% | 988 |
|
|
2025
Q1 | $1.72M | Buy |
8,224
+451
| +6% | +$94.1K | ﹤0.01% | 961 |
|
|
2024
Q4 | $1.66M | Buy |
7,773
+100
| +1% | +$20.8K | ﹤0.01% | 966 |
|
|
2024
Q3 | $1.53M | Buy |
7,673
+268
| +4% | +$48.8K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $1.23M | Sell |
7,405
-281
| -4% | -$48.8K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $1.45M | Buy |
7,686
+933
| +14% | +$163K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $1.14M | Sell |
6,753
-167
| -2% | -$26.5K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $994K | Buy |
6,920
+246
| +4% | +$33.7K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $839K | Buy |
6,674
+1,360
| +26% | +$169K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $638K | Sell |
5,314
-4,617
| -46% | -$578K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $1.24M | Buy |
9,931
+1,157
| +13% | +$154K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $1.27M | Buy |
8,774
+625
| +8% | +$102K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.41M | Sell |
8,149
-2,026
| -20% | -$367K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $1.85M | Buy |
10,175
+142
| +1% | +$23.3K | ﹤0.01% | 967 |
|
|
2021
Q4 | $1.56M | Sell |
10,033
-30
| -0.3% | -$4.76K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $1.59M | Buy |
10,063
+435
| +5% | +$70.2K | ﹤0.01% | 998 |
|
|
2021
Q2 | $1.5M | Buy |
9,628
+667
| +7% | +$104K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $1.27M | Buy |
8,961
+3,196
| +55% | +$431K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $786K | Sell |
5,765
-100
| -2% | -$12.9K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $713K | Buy |
5,865
+6
| +0.1% | +$689 | ﹤0.01% | 1179 |
|
|
2020
Q2 | $605K | Sell |
5,859
-298
| -5% | -$30.8K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $642K | Buy |
6,157
+551
| +10% | +$67.9K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $736K | Sell |
5,606
-59
| -1% | -$7.59K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $714K | Buy |
5,665
+219
| +4% | +$26K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $581K | Buy |
5,446
+94
| +2% | +$9.29K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $506K | Buy |
5,352
+91
| +2% | +$8.81K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $470K | Sell |
5,261
-292
| -5% | -$28.6K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $599K | Buy |
5,553
+8
| +0.1% | +$847 | ﹤0.01% | 1585 |
|
|
2018
Q2 | $573K | Sell |
5,545
-232
| -4% | -$21.8K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $526K | Buy |
5,777
+250
| +5% | +$22.9K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $559K | Sell |
5,527
-319
| -5% | -$31.5K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $558K | Sell |
5,846
-455
| -7% | -$45.5K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $653K | Buy |
6,301
+85
| +1% | +$8.46K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $593K | Buy |
6,216
+58
| +0.9% | +$5.61K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $570K | Buy |
6,158
+383
| +7% | +$33.5K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $533K | Sell |
5,775
-103
| -2% | -$9.01K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $508K | Sell |
5,878
-856
| -13% | -$71.9K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $519K | Buy |
6,734
+13
| +0.2% | +$987 | ﹤0.01% | 1528 |
|
|
2015
Q4 | $541K | Buy |
6,721
+1,166
| +21% | +$96.2K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $439K | Sell |
5,555
-284
| -5% | -$21.2K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $391K | Buy |
5,839
+124
| +2% | +$8K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $349K | Sell |
5,715
-4,233
| -43% | -$268K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $682K | Sell |
9,948
-721
| -7% | -$48K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $685K | Buy |
10,669
+4,873
| +84% | +$319K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $380K | Buy |
5,796
+1,151
| +25% | +$76.9K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $303K | Buy |
4,645
+13
| +0.3% | +$852 | ﹤0.01% | 1665 |
|
|
2013
Q4 | $308K | Sell |
4,632
-2,058
| -31% | -$126K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $364K | Buy |
6,690
+162
| +2% | +$8.76K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $332K | Buy |
+6,528
| New | +$317K | ﹤0.01% | 1509 |
|
Other funds holding AIZ
VCM
VPM
