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US Asset Management LLC’s Assurant AIZ Stock Holding History

US Asset Management LLC’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 		$825K Buy
3,787
+8
+0.2% +$1.82K 0.71% 38
2025
Q4 		$910K Sell
3,779
-30
-0.8% -$6.7K 0.74% 33
2025
Q3 		$825K Hold
3,809
– – 0.68% 39
2025
Q2 		$752K Hold
3,809
– – 0.65% 40
2025
Q1 		$799K Hold
3,809
– – 0.76% 37
2024
Q4 		$812K Sell
3,809
-38
-1% -$7.91K 0.73% 37
2024
Q3 		$820K Hold
3,847
– – 0.72% 38
2024
Q2 		$640K Sell
3,847
-161
-4% -$27.9K 0.58% 47
2024
Q1 		$754K Sell
4,008
-27
-0.7% -$4.7K 0.68% 42
2023
Q4 		$680K Buy
+4,035
New +$641K 0.67% 43
2023
Q2 		$512K Hold
4,073
– – 0.54% 60
2023
Q1 		$489K Hold
4,073
– – 0.5% 61
2022
Q4 		$509K Buy
+4,073
New +$543K 0.55% 55
2022
Q2 		$704K Hold
4,073
– – 0.77% 33
2022
Q1 		$741K Hold
4,073
– – 0.68% 38
2021
Q4 		$635K Hold
4,073
– – 0.61% 49
2021
Q3 		$643K Buy
+4,073
New +$657K 0.62% 44

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
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