BC
AGO icon

Brookfield Corp’s Assured Guaranty AGO Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-141,479
Closed -$7.11M – 586
2023
Q1 		$7.11M Buy
141,479
+12,469
+10% +$724K 0.03% 235
2022
Q4 		$8.03M Buy
129,010
+51,266
+66% +$3.04M 0.03% 176
2022
Q3 		$3.77M Buy
77,744
+50,619
+187% +$2.72M 0.01% 318
2022
Q2 		$1.51M Buy
+27,125
New +$1.57M 0.01% 454
2022
Q1 		– Sell
-20,449
Closed -$1.03M – 603
2021
Q4 		$1.03M Buy
+20,449
New +$1.05M ﹤0.01% 441

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's AGO Position: Q2 2023 in Review

Brookfield Corp sold out of Assured Guaranty (AGO) in Q2 2023, closing a stake of 141,479 shares — an estimated $7.11M sold.

Brookfield Corp first reported a position in AGO in Q4 2021 and held it in 5 quarters. The position peaked at $8.03M in Q4 2022. 263 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

  • Brookfield Corp reported no remaining Assured Guaranty position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 141,479 Assured Guaranty shares in Q2 2023, an estimated $7.11M.
  • Brookfield Corp first reported a position in Assured Guaranty in Q4 2021 and held it in 5 quarters.
  • Brookfield Corp's Assured Guaranty position peaked at $8.03M in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.