Chevy Chase Trust
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Chevy Chase Trust’s Assured Guaranty AGO Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-750
Closed -$37K – 640
2019
Q4 		$37K Buy
+750
New +$35.9K ﹤0.01% 890

Other funds holding AGO

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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Chevy Chase Trust's AGO Position: Q1 2020 in Review

Chevy Chase Trust sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 750 shares — an estimated $37K sold.

Chevy Chase Trust first reported a position in AGO in Q4 2019 and held it in 1 quarter. The position peaked at $37K in Q4 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Chevy Chase Trust reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 750 Assured Guaranty shares in Q1 2020, an estimated $37K.
  • Chevy Chase Trust first reported a position in Assured Guaranty in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Assured Guaranty position peaked at $37K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.