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Pathstone Family Office’s Assured Guaranty AGO Stock Holding History

Pathstone Family Office’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
2023
Q3 		$232K Buy
+3,835
New +$228K ﹤0.01% 1426
2014
Q4 		– Sell
-502
Closed -$11K – 116
2014
Q3 		$11K Buy
+502
New +$11.7K 0.03% 199

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pathstone Family Office's AGO Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Assured Guaranty (AGO) in Q3 2023: 3,835 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AGO as recently as Q3 2014.

Pathstone Family Office first reported a position in AGO in Q3 2014 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold AGO as of Q3 2023.

  • Pathstone Family Office held 3,835 shares of Assured Guaranty worth $232K as of Q3 2023.
  • Assured Guaranty was a new Pathstone Family Office position in Q3 2023.
  • Assured Guaranty made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1426 holding.
  • Pathstone Family Office first reported a position in Assured Guaranty in Q3 2014 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.