Greenleaf Trust’s Assured Guaranty AGO Stock Holding History

Greenleaf 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
2020 Q2	–	Sell	-20,094	Closed	-$518K	–	551
2020 Q1	$518K	Buy	20,094 +4,570	+29%	+$189K	0.01%	226
2019 Q4	$761K	Hold	15,524	–	–	0.01%	203
2019 Q3	$690K	Sell	15,524 -296	-2%	-$13K	0.01%	214
2019 Q2	$666K	Hold	15,820	–	–	0.01%	224
2019 Q1	$703K	Buy	15,820 +30	+0.2%	+$1.25K	0.01%	201
2018 Q4	$604K	Buy	15,790 +278	+2%	+$11.1K	0.01%	223
2018 Q3	$655K	Hold	15,512	–	–	0.01%	236
2018 Q2	$554K	Buy	+15,512	New	+$564K	0.01%	249
2018 Q1	–	Sell	-6,045	Closed	-$205K	–	538
2017 Q4	$205K	Buy	+6,045	New	+$219K	﹤0.01%	423
2017 Q3	–	Sell	-7,651	Closed	-$319K	–	699
2017 Q2	$319K	Buy	+7,651	New	+$302K	0.01%	269

Other funds holding AGO

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Greenleaf Trust's AGO Position: Q2 2020 in Review

Greenleaf Trust sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 20,094 shares — an estimated $518K sold.

Greenleaf Trust first reported a position in AGO in Q2 2017 and held it in 10 quarters. The position peaked at $761K in Q4 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

Greenleaf Trust reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
Greenleaf Trust sold 20,094 Assured Guaranty shares in Q2 2020, an estimated $518K.
Greenleaf Trust first reported a position in Assured Guaranty in Q2 2017 and held it in 10 quarters.
Greenleaf Trust's Assured Guaranty position peaked at $761K in Q4 2019.
213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.