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Glenmede Trust’s Assured Guaranty AGO Stock Holding History

Glenmede 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
2024
Q1 		– Sell
-24,842
Closed -$1.86M – 1345
2023
Q4 		$1.86M Buy
24,842
+2,667
+12% +$176K 0.01% 566
2023
Q3 		$1.34M Buy
22,175
+14,392
+185% +$855K 0.01% 596
2023
Q2 		$391K Hold
7,783
– – ﹤0.01% 904
2023
Q1 		$391K Buy
+7,783
New +$452K ﹤0.01% 909
2020
Q3 		– Sell
-168
Closed -$3K – 2450
2020
Q2 		$3K Buy
+168
New +$4.58K ﹤0.01% 2159
2019
Q4 		– Sell
-47
Closed -$2K – 3001
2019
Q3 		$2K Hold
47
– – ﹤0.01% 2830
2019
Q2 		$1K Sell
47
-15
-24% -$662 ﹤0.01% 2935
2019
Q1 		$2K Sell
62
-65
-51% -$2.71K ﹤0.01% 2807
2018
Q4 		$4K Buy
+127
New +$5.07K ﹤0.01% 2587
2017
Q4 		– Sell
-316
Closed -$11K – 2663
2017
Q3 		$11K Buy
+316
New +$13.5K ﹤0.01% 2151
2016
Q4 		– Sell
-26,480
Closed -$734K – 2462
2016
Q3 		$734K Sell
26,480
-8,020
-23% -$216K ﹤0.01% 819
2016
Q2 		$875K Sell
34,500
-5,296
-13% -$136K 0.01% 779
2016
Q1 		$1M Sell
39,796
-22,775
-36% -$560K 0.01% 744
2015
Q4 		$1.65M Buy
62,571
+41,791
+201% +$1.12M 0.01% 651
2015
Q3 		$519K Buy
20,780
+3,333
+19% +$83.8K ﹤0.01% 880
2015
Q2 		$418K Buy
17,447
+3,558
+26% +$99.1K ﹤0.01% 1021
2015
Q1 		$366K Buy
13,889
+4,412
+47% +$114K ﹤0.01% 1083
2014
Q4 		$245K Buy
9,477
+4,808
+103% +$116K ﹤0.01% 1212
2014
Q3 		$103K Buy
4,669
+3,096
+197% +$72K ﹤0.01% 1466
2014
Q2 		$38K Hold
1,573
– – ﹤0.01% 1707
2014
Q1 		$39K Sell
1,573
-380
-19% -$8.99K ﹤0.01% 1711
2013
Q4 		$46K Buy
+1,953
New +$42.5K ﹤0.01% 1647

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Glenmede Trust's AGO Position: Q1 2024 in Review

Glenmede Trust sold out of Assured Guaranty (AGO) in Q1 2024, closing a stake of 24,842 shares — an estimated $1.86M sold.

Glenmede Trust first reported a position in AGO in Q4 2013 and held it in 22 quarters. The position peaked at $1.86M in Q4 2023. 332 funds tracked by Wall St. Rank hold AGO as of Q1 2024.

  • Glenmede Trust reported no remaining Assured Guaranty position as of Q1 2024 after selling out during the quarter.
  • Glenmede Trust sold 24,842 Assured Guaranty shares in Q1 2024, an estimated $1.86M.
  • Glenmede Trust first reported a position in Assured Guaranty in Q4 2013 and held it in 22 quarters.
  • Glenmede Trust's Assured Guaranty position peaked at $1.86M in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2024.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.