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Gemmer Asset Management’s Assured Guaranty AGO Stock Holding History

Gemmer Asset Management’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
2022
Q2 		– Sell
-374
Closed -$23K – 136
2022
Q1 		$23K Hold
374
– – ﹤0.01% 447
2021
Q4 		$19K Buy
374
+2
+0.5% +$103 ﹤0.01% 519
2021
Q3 		$17K Buy
372
+3
+0.8% +$143 ﹤0.01% 515
2021
Q2 		$18K Buy
369
+98
+36% +$4.6K ﹤0.01% 563
2021
Q1 		$11K Hold
271
– – ﹤0.01% 713
2020
Q4 		$9K Buy
+271
New +$7.96K ﹤0.01% 719

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Gemmer Asset Management's AGO Position: Q2 2022 in Review

Gemmer Asset Management sold out of Assured Guaranty (AGO) in Q2 2022, closing a stake of 374 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in AGO in Q4 2020 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 254 funds tracked by Wall St. Rank hold AGO as of Q2 2022.

  • Gemmer Asset Management reported no remaining Assured Guaranty position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 374 Assured Guaranty shares in Q2 2022, an estimated $23K.
  • Gemmer Asset Management first reported a position in Assured Guaranty in Q4 2020 and held it in 6 quarters.
  • Gemmer Asset Management's Assured Guaranty position peaked at $23K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.