T. Rowe Price Small-Cap Stock Fund, Inc. AIZ Holdings History
Number of Shares
122,342.00
Current Holdings Value*
$25.66 Mil
% of Portfolio
0.36%
Total Estimate Gain
$40.20 Mil
% of Total Estimate Gain
54.64%
T. Rowe Price Small-Cap Stock Fund, Inc.'s Assurant Inc Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Stock Fund, Inc. held 122,342.00 shares of Assurant Inc(AIZ), totaling $25.66 Mil. This investment constitutes 0.36% of their stock portfolio, and T. Rowe Price Small-Cap Stock Fund, Inc. now holds 0.24% of the outstanding Assurant Inc(AIZ) stock.
The initial trade took place in 2019Q3. In addition, there have been 12 sales at an average price of $182.39 for 497,658.00 shares. Based on historical transaction data and AIZ's current price of $188.07, T. Rowe Price Small-Cap Stock Fund, Inc.'s estimated gain on his AIZ holdings is $40.20 Mil, reflecting a 54.64% gain to date.
T. Rowe Price Small-Cap Stock Fund, Inc. AIZ ($188.07) Holding Chart
T. Rowe Price Small-Cap Stock Fund, Inc. AIZ ($188.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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