Private Trust Company’s Assurant AIZ Stock Holding History

Private Trust Company’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	$9.37K	Sell	43 -61	-59%	-$13.9K	﹤0.01%	2005
2025 Q4	$25K	Buy	104 +22	+27%	+$4.91K	﹤0.01%	1557
2025 Q3	$17.8K	Sell	82 -15	-15%	-$3.04K	﹤0.01%	1692
2025 Q2	$19.1K	Sell	97 -52	-35%	-$10.2K	﹤0.01%	1588
2025 Q1	$31.3K	Buy	149 +98	+192%	+$20.4K	﹤0.01%	1376
2024 Q4	$10.9K	Buy	51 +14	+38%	+$2.91K	﹤0.01%	1729
2024 Q3	$7.36K	Sell	37 -3	-8%	-$547	﹤0.01%	1828
2024 Q2	$6.65K	Sell	40 -1	-2%	-$173	﹤0.01%	1829
2024 Q1	$7.72K	Sell	41 -1	-2%	-$174	﹤0.01%	1751
2023 Q4	$7.08K	Buy	42 +36	+600%	+$5.72K	﹤0.01%	1792
2023 Q3	$861	Buy	+6	New	+$822	﹤0.01%	2214
2023 Q1	–	Sell	-35	Closed	-$4K	–	2274
2022 Q4	$4K	Sell	35 -87	-71%	-$11.6K	﹤0.01%	1833
2022 Q3	$18K	Sell	122 -9	-7%	-$1.47K	﹤0.01%	1230
2022 Q2	$23K	Buy	+131	New	+$23.7K	﹤0.01%	1185

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