First Mercantile Trust’s Assured Guaranty AGO Stock Holding History

First Mercantile 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
2021 Q3	$100K	Sell	2,130 -32	-1%	-$1.53K	0.01%	658
2021 Q2	$103K	Sell	2,162 -320	-13%	-$15K	0.01%	670
2021 Q1	$105K	Sell	2,482 -419	-14%	-$16.8K	0.01%	666
2020 Q4	$91K	Sell	2,901 -150	-5%	-$4.41K	0.01%	706
2020 Q3	$93K	Sell	3,051 -110	-3%	-$2.42K	0.01%	692
2020 Q2	$77K	Sell	3,161 -935	-23%	-$25.5K	0.01%	738
2020 Q1	$105K	Buy	4,096 +295	+8%	+$12.2K	0.02%	546
2019 Q4	$186K	Sell	3,801 -31	-0.8%	-$1.48K	0.02%	483
2019 Q3	$170K	Buy	3,832 +81	+2%	+$3.56K	0.02%	530
2019 Q2	$157K	Sell	3,751 -690	-16%	-$30.4K	0.02%	521
2019 Q1	$197K	Sell	4,441 -480	-10%	-$20K	0.05%	457
2018 Q4	$188K	Buy	4,921 +70	+1%	+$2.79K	0.05%	444
2018 Q3	$205K	Sell	4,851 -150	-3%	-$5.95K	0.04%	505
2018 Q2	$179K	Buy	5,001 +740	+17%	+$26.9K	0.04%	538
2018 Q1	$154K	Sell	4,261 -40	-0.9%	-$1.41K	0.03%	569
2017 Q4	$146K	Sell	4,301 -1,540	-26%	-$55.8K	0.03%	626
2017 Q3	$220K	Buy	5,841 +307	+6%	+$13.1K	0.04%	538
2017 Q2	$231K	Sell	5,534 -4,266	-44%	-$168K	0.04%	525
2017 Q1	$364K	Sell	9,800 -150	-2%	-$5.95K	0.06%	435
2016 Q4	$376K	Buy	+9,950	New	+$334K	0.06%	431

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return