Whittier Trust’s Assurant AIZ Stock Holding History

Whittier Trust’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	-55	Closed	-$11.5K	–	1512
2025 Q1	$11.5K	Hold	55	–	–	﹤0.01%	1202
2024 Q4	$11.7K	Buy	+55	New	+$11.4K	﹤0.01%	1221
2023 Q4	–	Sell	-7,585	Closed	-$1.09M	–	1510
2023 Q3	$1.09M	Buy	7,585 +3	+0%	+$411	0.02%	337
2023 Q2	$953K	Hold	7,582	–	–	0.02%	360
2023 Q1	$910K	Hold	7,582	–	–	0.02%	363
2022 Q4	$948K	Sell	7,582 -15	-0.2%	-$2K	0.02%	364
2022 Q3	$1.1M	Sell	7,597 -18	-0.2%	-$2.94K	0.02%	319
2022 Q2	$1.32M	Buy	7,615 +15	+0.2%	+$2.72K	0.03%	318
2022 Q1	$1.38M	Hold	7,600	–	–	0.02%	324
2021 Q4	$1.19M	Hold	7,600	–	–	0.02%	351
2021 Q3	$1.2M	Buy	7,600 +18	+0.2%	+$2.9K	0.02%	331
2021 Q2	$1.18M	Hold	7,582	–	–	0.02%	337
2021 Q1	$1.07M	Sell	7,582 -66	-0.9%	-$8.89K	0.02%	352
2020 Q4	$1.04M	Hold	7,648	–	–	0.02%	329
2020 Q3	$928K	Hold	7,648	–	–	0.02%	333
2020 Q2	$790K	Hold	7,648	–	–	0.02%	332
2020 Q1	$796K	Buy	7,648 +66	+0.9%	+$8.14K	0.03%	320
2019 Q4	$994K	Hold	7,582	–	–	0.03%	312
2019 Q3	$954K	Hold	7,582	–	–	0.03%	314
2019 Q2	$807K	Hold	7,582	–	–	0.02%	326
2019 Q1	$720K	Buy	7,582 +5,000	+194%	+$484K	0.02%	335
2018 Q4	$231K	Buy	+2,582	New	+$253K	0.01%	480

Other funds holding AIZ

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

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

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

Whittier Trust's AIZ Position: Q2 2025 in Review

Whittier Trust sold out of Assurant (AIZ) in Q2 2025, closing a stake of 55 shares — an estimated $11.5K sold.

Whittier Trust first reported a position in AIZ in Q4 2018 and held it in 22 quarters. The position peaked at $1.38M in Q1 2022. 547 funds tracked by Wall St. Rank hold AIZ as of Q2 2025.

Whittier Trust reported no remaining Assurant position as of Q2 2025 after selling out during the quarter.
Whittier Trust sold 55 Assurant shares in Q2 2025, an estimated $11.5K.
Whittier Trust first reported a position in Assurant in Q4 2018 and held it in 22 quarters.
Whittier Trust's Assurant position peaked at $1.38M in Q1 2022.
547 funds tracked by Wall St. Rank held Assurant as of Q2 2025.

Based on Whittier Trust's 13F filing for Q2 2025, filed 30 Jul 2025.