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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Mercantile Trust's AGO Position: Q3 2021 in Review

First Mercantile Trust reduced its Assured Guaranty (AGO) stake by 1.5% in Q3 2021, selling an estimated $1.53K and leaving 2,130 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #658.

First Mercantile Trust first reported a position in AGO in Q4 2016 and has held it in 20 quarters since. The position peaked at $376K in Q4 2016. 241 funds tracked by Wall St. Rank hold AGO as of Q3 2021.

  • First Mercantile Trust held 2,130 shares of Assured Guaranty worth $100K as of Q3 2021.
  • First Mercantile Trust sold 32 Assured Guaranty shares in Q3 2021, an estimated $1.53K.
  • Assured Guaranty made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #658 holding.
  • First Mercantile Trust first reported a position in Assured Guaranty in Q4 2016 and has held it in 20 quarters since.
  • First Mercantile Trust's Assured Guaranty position peaked at $376K in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.