Pictet Asset Management (Switzerland)’s Assured Guaranty AGO Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$402K	Hold	7,210	–	–	﹤0.01%	1349
2023 Q1	$362K	Hold	7,210	–	–	﹤0.01%	1406
2022 Q4	$449K	Buy	7,210 +2,515	+54%	+$149K	﹤0.01%	1304
2022 Q3	$227K	Hold	4,695	–	–	﹤0.01%	1361
2022 Q2	$262K	Hold	4,695	–	–	﹤0.01%	1329
2022 Q1	$299K	Sell	4,695 -360	-7%	-$20.6K	﹤0.01%	1369
2021 Q4	$254K	Sell	5,055 -545	-10%	-$28K	﹤0.01%	1485
2021 Q3	$262K	Buy	+5,600	New	+$268K	﹤0.01%	1475

Other funds holding AGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

KBG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AGO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Assured Guaranty (AGO) position steady in Q2 2023 at 7,210 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Pictet Asset Management (Switzerland) first reported a position in AGO in Q3 2021 and has held it in 8 quarters since. The position peaked at $449K in Q4 2022. 264 funds tracked by Wall St. Rank hold AGO as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,210 shares of Assured Guaranty worth $402K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Assured Guaranty share count unchanged in Q2 2023.
Assured Guaranty made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1349 holding.
Pictet Asset Management (Switzerland) first reported a position in Assured Guaranty in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Assured Guaranty position peaked at $449K in Q4 2022.
264 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.