Wilbanks Smith & Thomas Asset Management’s Assurant AIZ Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$405K	Buy	2,154 +355	+20%	+$61.8K	0.01%	373
2023 Q4	$303K	Hold	1,799	–	–	0.01%	427
2023 Q3	$258K	Hold	1,799	–	–	0.01%	433
2023 Q2	$226K	Buy	1,799 +119	+7%	+$14.8K	0.01%	473
2023 Q1	$202K	Buy	+1,680	New	+$210K	0.01%	488
2022 Q3	–	Sell	-1,240	Closed	-$214K	–	469
2022 Q2	$214K	Hold	1,240	–	–	0.01%	448
2022 Q1	$227K	Sell	1,240 -319	-20%	-$52.3K	0.01%	458
2021 Q4	$243K	Hold	1,559	–	–	0.01%	457
2021 Q3	$246K	Hold	1,559	–	–	0.01%	436
2021 Q2	$243K	Hold	1,559	–	–	0.01%	439
2021 Q1	$221K	Hold	1,559	–	–	0.01%	435
2020 Q4	$212K	Buy	+1,559	New	+$202K	0.01%	401
2018 Q4	–	Sell	-10	Closed	-$1K	–	375
2018 Q3	$1K	Buy	+10	New	+$1.06K	﹤0.01%	1480

Other funds holding AIZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Wilbanks Smith & Thomas Asset Management's AIZ Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Assurant (AIZ) stake by 20% in Q1 2024, buying an estimated $61.8K and bringing the position to 2,154 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #373.

Wilbanks Smith & Thomas Asset Management first reported a position in AIZ in Q3 2018 and has held it in 13 quarters since. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 2,154 shares of Assurant worth $405K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 355 Assurant shares in Q1 2024, an estimated $61.8K.
Assurant made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #373 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Assurant in Q3 2018 and has held it in 13 quarters since.
510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.