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Bartlett & Co’s Assured Guaranty AGO Stock Holding History

Bartlett & Co’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43
Closed -$2K – 417
2021
Q3 		$2K Buy
43
+16
+59% +$765 ﹤0.01% 846
2021
Q2 		$1K Hold
27
– – ﹤0.01% 897
2021
Q1 		$1K Hold
27
– – ﹤0.01% 920
2020
Q4 		$1K Buy
+27
New +$793 ﹤0.01% 968

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bartlett & Co's AGO Position: Q4 2021 in Review

Bartlett & Co sold out of Assured Guaranty (AGO) in Q4 2021, closing a stake of 43 shares — an estimated $2K sold.

Bartlett & Co first reported a position in AGO in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 261 funds tracked by Wall St. Rank hold AGO as of Q4 2021.

  • Bartlett & Co reported no remaining Assured Guaranty position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 43 Assured Guaranty shares in Q4 2021, an estimated $2K.
  • Bartlett & Co first reported a position in Assured Guaranty in Q4 2020 and held it in 4 quarters.
  • Bartlett & Co's Assured Guaranty position peaked at $2K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.