Tarbox Family Office’s Assurant AIZ Stock Holding History

Tarbox 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
2022 Q2	–	Sell	-4	Closed	-$1K	–	139
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	900
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	967
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1008
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1018
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	986
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	950
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1144
2020 Q2	$0	Sell	4 -19	-83%	-$1.97K	﹤0.01%	1152
2020 Q1	$2K	Buy	+23	New	+$2.84K	﹤0.01%	595

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Tarbox Family Office's AIZ Position: Q2 2022 in Review

Tarbox Family Office sold out of Assurant (AIZ) in Q2 2022, closing a stake of 4 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in AIZ in Q1 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2020. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

Tarbox Family Office reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 4 Assurant shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Assurant in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Assurant position peaked at $2K in Q1 2020.
452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.