Rockefeller Capital Management’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	$1.6M	Sell	7,352 -94,306	-93%	-$21.5M	﹤0.01%	1403
2025 Q4	$24.5M	Buy	101,658 +101,447	+48,079%	+$22.7M	0.04%	391
2025 Q3	$45.7K	Buy	+211	New	+$42.8K	﹤0.01%	2958
2023 Q2	–	Sell	-1,959	Closed	-$234K	–	1812
2023 Q1	$234K	Buy	1,959 +667	+52%	+$83.5K	﹤0.01%	1730
2022 Q4	$160K	Sell	1,292 -375	-22%	-$50K	﹤0.01%	1771
2022 Q3	$242K	Sell	1,667 -561	-25%	-$91.6K	﹤0.01%	1560
2022 Q2	$384K	Sell	2,228 -140	-6%	-$25.4K	﹤0.01%	1363
2022 Q1	$430K	Buy	2,368 +1,291	+120%	+$211K	﹤0.01%	1379
2021 Q4	$167K	Sell	1,077 -1,220	-53%	-$194K	﹤0.01%	1718
2021 Q3	$361K	Buy	2,297 +429	+23%	+$69.2K	﹤0.01%	1374
2021 Q2	$291K	Buy	1,868 +1,776	+1,930%	+$277K	﹤0.01%	1378
2021 Q1	$13K	Buy	92 +23	+33%	+$3.1K	﹤0.01%	2467
2020 Q4	$9K	Hold	69	–	–	﹤0.01%	2254
2020 Q3	$8K	Sell	69 -12	-15%	-$1.38K	﹤0.01%	2061
2020 Q2	$8K	Buy	81 +35	+76%	+$3.62K	﹤0.01%	1946
2020 Q1	$5K	Sell	46 -17	-27%	-$2.1K	﹤0.01%	1933
2019 Q4	$8K	Buy	63 +55	+688%	+$7.08K	﹤0.01%	1655
2019 Q3	$1K	Sell	8 -7	-47%	-$831	﹤0.01%	1827
2019 Q2	$2K	Sell	15 -50	-77%	-$4.94K	﹤0.01%	1533
2019 Q1	$6K	Buy	+65	New	+$6.29K	﹤0.01%	1585