PTC
AGO icon

Petrus Trust Company’s Assured Guaranty AGO Stock Holding History

Petrus 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
2025
Q3 		– Sell
-7,876
Closed -$686K – 176
2025
Q2 		$686K Buy
+7,876
New +$671K 0.07% 44
2024
Q2 		– Sell
-4,147
Closed -$362K – 582
2024
Q1 		$362K Buy
+4,147
New +$349K 0.03% 354

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Petrus Trust Company's AGO Position: Q3 2025 in Review

Petrus Trust Company sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 7,876 shares — an estimated $686K sold.

Petrus Trust Company first reported a position in AGO in Q1 2024 and held it in 2 quarters. The position peaked at $686K in Q2 2025. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Petrus Trust Company reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,876 Assured Guaranty shares in Q3 2025, an estimated $686K.
  • Petrus Trust Company first reported a position in Assured Guaranty in Q1 2024 and held it in 2 quarters.
  • Petrus Trust Company's Assured Guaranty position peaked at $686K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.