SW
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SVB Wealth’s Assurant AIZ Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-722
Closed -$151K – 474
2025
Q1 		$151K Sell
722
-1,018
-59% -$212K 0.01% 344
2024
Q4 		$371K Buy
+1,740
New +$362K 0.01% 499
2024
Q3 		– Sell
-1,661
Closed -$276K – 38
2024
Q2 		$276K Sell
1,661
-44
-3% -$7.63K 0.01% 583
2024
Q1 		$321K Buy
+1,705
New +$297K 0.01% 604
2023
Q4 		– Sell
-2,002
Closed -$287K – 879
2023
Q3 		$287K Sell
2,002
-39
-2% -$5.34K 0.01% 623
2023
Q2 		$257K Sell
2,041
-376
-16% -$46.8K ﹤0.01% 735
2023
Q1 		$290K Sell
2,417
-49
-2% -$6.13K ﹤0.01% 736
2022
Q4 		$308K Buy
2,466
+1,072
+77% +$143K ﹤0.01% 737
2022
Q3 		$202K Buy
1,394
+146
+12% +$23.8K ﹤0.01% 849
2022
Q2 		$216K Sell
1,248
-98
-7% -$17.7K ﹤0.01% 659
2022
Q1 		$245K Buy
+1,346
New +$220K ﹤0.01% 636
2021
Q4 		– Sell
-7,102
Closed -$1.12M – 805
2021
Q3 		$1.12M Buy
7,102
+1,685
+31% +$272K 0.01% 371
2021
Q2 		$846K Buy
5,417
+1,329
+33% +$208K 0.01% 431
2021
Q1 		$580K Buy
4,088
+1,823
+80% +$246K 0.01% 477
2020
Q4 		$309K Buy
+2,265
New +$293K ﹤0.01% 611

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return