Trifecta Capital Advisors’s Assurant AIZ Stock Holding History

Trifecta Capital Advisors’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 Q4	–	Sell	-6	Closed	-$1.3K	–	265
2025 Q3	$1.3K	Hold	6	–	–	﹤0.01%	386
2025 Q2	$1.19K	Hold	6	–	–	﹤0.01%	404
2025 Q1	$1.26K	Hold	6	–	–	﹤0.01%	354
2024 Q4	$1.28K	Hold	6	–	–	﹤0.01%	350
2024 Q3	$1.19K	Hold	6	–	–	﹤0.01%	363
2024 Q2	$998	Hold	6	–	–	﹤0.01%	380
2024 Q1	$1.13K	Hold	6	–	–	﹤0.01%	364
2023 Q4	$1.01K	Hold	6	–	–	﹤0.01%	395
2023 Q3	$862	Hold	6	–	–	﹤0.01%	382
2023 Q2	$755	Hold	6	–	–	﹤0.01%	393
2023 Q1	$721	Sell	6 -1	-14%	-$125	﹤0.01%	393
2022 Q4	$875	Buy	+7	New	+$933	﹤0.01%	385

Other funds holding AIZ

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

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