Assurant shares owned by Old North State Trust
Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Assurant
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Quarterly reported holdings in Assurant by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $27k | 226 | 119.47 |
| 2022-12-31 | $28k | 226 | 123.89 |
| 2022-09-30 | $33k | 226 | 146.02 |
| 2021-12-31 | $45k | 291 | 154.64 |
| 2021-09-30 | $46k | 291 | 158.08 |
| 2021-06-30 | $45k | 291 | 154.64 |
| 2021-03-31 | $44k | 308 | 142.86 |
| 2020-12-31 | $75k | 550 | 136.36 |
| 2020-09-30 | $111k | 916 | 121.18 |
| 2019-12-31 | $152k | 1.2k | 131.26 |
| 2019-09-30 | $168k | 1.3k | 125.94 |
| 2019-06-30 | $140k | 1.3k | 106.30 |
| 2019-03-31 | $120k | 1.3k | 94.64 |
| 2018-12-31 | $97k | 1.1k | 89.24 |
| 2018-09-30 | $86k | 803 | 107.10 |