Everence Capital Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Hold	3,960	–	–	0.02%	535
2025 Q4	$356K	Hold	3,960	–	–	0.02%	524
2025 Q3	$335K	Hold	3,960	–	–	0.02%	555
2025 Q2	$345K	Hold	3,960	–	–	0.02%	517
2025 Q1	$349K	Hold	3,960	–	–	0.02%	499
2024 Q4	$356K	Sell	3,960 -4,020	-50%	-$352K	0.02%	493
2024 Q3	$635K	Hold	7,980	–	–	0.04%	350
2024 Q2	$612	Hold	7,980	–	–	0.04%	333
2024 Q1	$696	Hold	7,980	–	–	0.05%	308
2023 Q4	$597K	Hold	7,980	–	–	0.04%	348
2023 Q3	$483	Sell	7,980 -2,130	-21%	-$126K	0.04%	394
2023 Q2	$523K	Hold	10,110	–	–	0.04%	334
2023 Q1	$508	Hold	10,110	–	–	0.04%	358
2022 Q4	$629	Buy	10,110 +1,800	+22%	+$107K	0.05%	304
2022 Q3	$403K	Hold	8,310	–	–	0.04%	412
2022 Q2	$464K	Buy	8,310 +1,930	+30%	+$111K	0.04%	362
2022 Q1	$406K	Hold	6,380	–	–	0.03%	474
2021 Q4	$320K	Hold	6,380	–	–	0.02%	567
2021 Q3	$299K	Hold	6,380	–	–	0.02%	564
2021 Q2	$303K	Hold	6,380	–	–	0.02%	559
2021 Q1	$270K	Buy	+6,380	New	+$255K	0.02%	593