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Central Trust Company’s Assured Guaranty AGO Stock Holding History

Central Trust Company’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
2025
Q4 		– Sell
-49
Closed -$4.15K – 1552
2025
Q3 		$4.15K Sell
49
-12
-20% -$997 ﹤0.01% 1224
2025
Q2 		$5.31K Hold
61
– – ﹤0.01% 1206
2025
Q1 		$5.38K Hold
61
– – ﹤0.01% 1197
2024
Q4 		$5.49K Hold
61
– – ﹤0.01% 1190
2024
Q3 		$4.85K Buy
61
+12
+24% +$946 ﹤0.01% 1156
2024
Q2 		$3.78K Hold
49
– – ﹤0.01% 1211
2024
Q1 		$4.28K Hold
49
– – ﹤0.01% 1188
2023
Q4 		$3.67K Buy
+49
New +$3.24K ﹤0.01% 1206
2018
Q3 		– Sell
-165
Closed -$6K – 1233
2018
Q2 		$6K Buy
+165
New +$6K ﹤0.01% 1081
2017
Q4 		– Sell
-1,430
Closed -$54K – 1258
2017
Q3 		$54K Hold
1,430
– – ﹤0.01% 667
2017
Q2 		$60K Buy
1,430
+900
+170% +$35.5K ﹤0.01% 650
2017
Q1 		$20K Buy
+530
New +$21K ﹤0.01% 882
2015
Q3 		– Sell
-1,486
Closed -$36K – 1186
2015
Q2 		$36K Hold
1,486
– – ﹤0.01% 732
2015
Q1 		$39K Buy
1,486
+35
+2% +$905 ﹤0.01% 696
2014
Q4 		$38K Sell
1,451
-185
-11% -$4.46K ﹤0.01% 705
2014
Q3 		$36K Buy
1,636
+50
+3% +$1.16K ﹤0.01% 719
2014
Q2 		$39K Buy
1,586
+1,050
+196% +$26K ﹤0.01% 718
2014
Q1 		$14K Sell
536
-1,053
-66% -$24.9K ﹤0.01% 913
2013
Q4 		$37K Sell
1,589
-526
-25% -$11.4K ﹤0.01% 731
2013
Q3 		$40K Buy
2,115
+115
+6% +$2.43K ﹤0.01% 702
2013
Q2 		$44K Buy
+2,000
New +$43.6K ﹤0.01% 632

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Central Trust Company's AGO Position: Q4 2025 in Review

Central Trust Company sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 49 shares — an estimated $4.15K sold.

Central Trust Company first reported a position in AGO in Q2 2013 and held it in 21 quarters. The position peaked at $60K in Q2 2017. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

  • Central Trust Company reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
  • Central Trust Company sold 49 Assured Guaranty shares in Q4 2025, an estimated $4.15K.
  • Central Trust Company first reported a position in Assured Guaranty in Q2 2013 and held it in 21 quarters.
  • Central Trust Company's Assured Guaranty position peaked at $60K in Q2 2017.
  • 363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.