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New Covenant Trust Company’s Assured Guaranty AGO Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-398
Closed -$34.7K – 85
2024
Q1 		$34.7K Buy
+398
New +$33.5K 0.03% 190

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Covenant Trust Company's AGO Position: Q2 2024 in Review

New Covenant Trust Company sold out of Assured Guaranty (AGO) in Q2 2024, closing a stake of 398 shares — an estimated $34.7K sold.

New Covenant Trust Company first reported a position in AGO in Q1 2024 and held it in 1 quarter. The position peaked at $34.7K in Q1 2024. 323 funds tracked by Wall St. Rank hold AGO as of Q2 2024.

  • New Covenant Trust Company reported no remaining Assured Guaranty position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 398 Assured Guaranty shares in Q2 2024, an estimated $34.7K.
  • New Covenant Trust Company first reported a position in Assured Guaranty in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Assured Guaranty position peaked at $34.7K in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.