MUFG Securities EMEA’s Assured Guaranty AGO Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-122,000	Closed	-$5.71M	–	182
2021 Q3	$5.71M	Sell	122,000 -66,000	-35%	-$3.15M	0.08%	136
2021 Q2	$8.93M	Buy	188,000 +74,800	+66%	+$3.51M	0.1%	132
2021 Q1	$4.79M	Buy	+113,200	New	+$4.53M	0.04%	221
2020 Q4	–	Sell	-116,000	Closed	-$2.49M	–	379
2020 Q3	$2.49M	Sell	116,000 -152,000	-57%	-$3.35M	0.02%	257
2020 Q2	$6.54M	Buy	268,000 +20,000	+8%	+$545K	0.06%	195
2020 Q1	$6.4M	Buy	248,000 +200,000	+417%	+$8.28M	0.07%	178
2019 Q4	$2.35M	Buy	48,000 +8,100	+20%	+$387K	0.02%	365
2019 Q3	$1.77M	Buy	+39,900	New	+$1.76M	0.02%	245
2019 Q2	–	Sell	-82,703	Closed	-$3.67M	–	375
2019 Q1	$3.67M	Sell	82,703 -7,197	-8%	-$300K	0.04%	241
2018 Q4	$3.44M	Sell	89,900 -8,200	-8%	-$327K	0.05%	208
2018 Q3	$4.14M	Sell	98,100 -131,200	-57%	-$5.21M	0.06%	173
2018 Q2	$8.19M	Sell	229,300 -70,700	-24%	-$2.57M	0.17%	105
2018 Q1	$10.9M	Buy	+300,000	New	+$10.6M	0.24%	86

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return