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Colonial Trust’s Assured Guaranty AGO Stock Holding History

Colonial 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
2025
Q4 		– Sell
-16
Closed -$1.35K – 1095
2025
Q3 		$1.35K Hold
16
– – ﹤0.01% 1019
2025
Q2 		$1.39K Hold
16
– – ﹤0.01% 1007
2025
Q1 		$1.41K Sell
16
-225
-93% -$20.2K ﹤0.01% 996
2024
Q4 		$21.7K Buy
+241
New +$21.1K ﹤0.01% 784

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

Colonial Trust's AGO Position: Q4 2025 in Review

Colonial Trust sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 16 shares — an estimated $1.35K sold.

Colonial Trust first reported a position in AGO in Q4 2024 and held it in 4 quarters. The position peaked at $21.7K in Q4 2024. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

  • Colonial Trust reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 16 Assured Guaranty shares in Q4 2025, an estimated $1.35K.
  • Colonial Trust first reported a position in Assured Guaranty in Q4 2024 and held it in 4 quarters.
  • Colonial Trust's Assured Guaranty position peaked at $21.7K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.