Oakworth Capital’s Assured Guaranty AGO Stock Holding History

Oakworth Capital’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
2025 Q1	–	Sell	-2,000	Closed	-$180K	–	688
2024 Q4	$180K	Hold	2,000	–	–	0.01%	223
2024 Q3	$159K	Hold	2,000	–	–	0.01%	231
2024 Q2	$154K	Hold	2,000	–	–	0.01%	225
2024 Q1	$175K	Hold	2,000	–	–	0.01%	206
2023 Q4	$150K	Hold	2,000	–	–	0.01%	215
2023 Q3	$121K	Hold	2,000	–	–	0.01%	211
2023 Q2	$112K	Hold	2,000	–	–	0.01%	229
2023 Q1	$101K	Hold	2,000	–	–	0.01%	231
2022 Q4	$125K	Buy	+2,000	New	+$119K	0.01%	206
2022 Q2	–	Sell	-2,000	Closed	-$127K	–	542
2022 Q1	$127K	Hold	2,000	–	–	0.01%	215
2021 Q4	$100K	Hold	2,000	–	–	0.01%	265
2021 Q3	$94K	Hold	2,000	–	–	0.01%	253
2021 Q2	$95K	Hold	2,000	–	–	0.01%	250
2021 Q1	$85K	Hold	2,000	–	–	0.01%	256
2020 Q4	$63K	Hold	2,000	–	–	0.01%	260
2020 Q3	$43K	Hold	2,000	–	–	0.01%	292
2020 Q2	$49K	Hold	2,000	–	–	0.01%	274
2020 Q1	$52K	Hold	2,000	–	–	0.01%	244
2019 Q4	$97K	Hold	2,000	–	–	0.02%	220
2019 Q3	$89K	Hold	2,000	–	–	0.02%	229
2019 Q2	$84K	Hold	2,000	–	–	0.02%	256
2019 Q1	$89K	Hold	2,000	–	–	0.02%	242
2018 Q4	$77K	Buy	+2,000	New	+$79.9K	0.02%	243

Other funds holding AGO

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oakworth Capital's AGO Position: Q1 2025 in Review

Oakworth Capital sold out of Assured Guaranty (AGO) in Q1 2025, closing a stake of 2,000 shares — an estimated $180K sold.

Oakworth Capital first reported a position in AGO in Q4 2018 and held it in 23 quarters. The position peaked at $180K in Q4 2024. 331 funds tracked by Wall St. Rank hold AGO as of Q1 2025.

Oakworth Capital reported no remaining Assured Guaranty position as of Q1 2025 after selling out during the quarter.
Oakworth Capital sold 2,000 Assured Guaranty shares in Q1 2025, an estimated $180K.
Oakworth Capital first reported a position in Assured Guaranty in Q4 2018 and held it in 23 quarters.
Oakworth Capital's Assured Guaranty position peaked at $180K in Q4 2024.
331 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2025.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.