Mitsubishi UFJ Trust & Banking’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$410K	Buy	5,031 +2,530	+101%	+$216K	﹤0.01%	1012
2025 Q4	$225K	Buy	+2,501	New	+$216K	﹤0.01%	1046
2024 Q1	–	Sell	-3,409	Closed	-$255K	–	1078
2023 Q4	$255K	Sell	3,409 -2,120	-38%	-$140K	﹤0.01%	999
2023 Q3	$335K	Buy	5,529 +872	+19%	+$51.8K	﹤0.01%	965
2023 Q2	$260K	Sell	4,657 -147	-3%	-$7.81K	﹤0.01%	997
2023 Q1	$241K	Buy	4,804 +604	+14%	+$35.1K	﹤0.01%	1030
2022 Q4	$261K	Sell	4,200 -841	-17%	-$49.9K	﹤0.01%	987
2022 Q3	$244K	Sell	5,041 -9,170	-65%	-$492K	﹤0.01%	992
2022 Q2	$793K	Sell	14,211 -37,766	-73%	-$2.18M	﹤0.01%	847
2022 Q1	$3.31M	Sell	51,977 -4,582	-8%	-$263K	0.01%	750
2021 Q4	$2.84M	Sell	56,559 -41,843	-43%	-$2.15M	0.01%	783
2021 Q3	$4.61M	Sell	98,402 -44,668	-31%	-$2.13M	0.01%	752
2021 Q2	$6.79M	Sell	143,070 -72,938	-34%	-$3.42M	0.01%	704
2021 Q1	$6.8M	Buy	216,008 +14,775	+7%	+$591K	0.02%	685
2020 Q4	$6.34M	Buy	201,233 +89,614	+80%	+$2.63M	0.01%	711
2020 Q3	$2.4M	Buy	111,619 +10,300	+10%	+$227K	0.01%	781
2020 Q2	$2.47M	Buy	101,319 +50,593	+100%	+$1.38M	0.01%	760
2020 Q1	$1.31M	Hold	50,726	–	–	﹤0.01%	823
2019 Q4	$2.49M	Buy	50,726 +16,526	+48%	+$790K	0.01%	809
2019 Q3	$1.52M	Buy	+34,200	New	+$1.51M	﹤0.01%	852