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Private Trust Company’s Assured Guaranty AGO Stock Holding History

Private 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
2026
Q2 		$11.5K Sell
144
-10
-6% -$790 ﹤0.01% 2020
2026
Q1 		$12.5K Buy
154
+18
+13% +$1.54K ﹤0.01% 1894
2025
Q4 		$12.2K Sell
136
-1
-0.7% -$86 ﹤0.01% 1865
2025
Q3 		$11.6K Buy
137
+1
+0.7% +$83 ﹤0.01% 1846
2025
Q2 		$11.8K Hold
136
– – ﹤0.01% 1754
2025
Q1 		$12K Buy
136
+23
+20% +$2.06K ﹤0.01% 1749
2024
Q4 		$10.2K Hold
113
– – ﹤0.01% 1744
2024
Q3 		$8.99K Sell
113
-22
-16% -$1.74K ﹤0.01% 1761
2024
Q2 		$10.4K Sell
135
-8
-6% -$625 ﹤0.01% 1668
2024
Q1 		$12.5K Sell
143
-39
-21% -$3.29K ﹤0.01% 1589
2023
Q4 		$13.6K Hold
182
– – ﹤0.01% 1543
2023
Q3 		$11K Hold
182
– – ﹤0.01% 1567
2023
Q2 		$10.2K Hold
182
– – ﹤0.01% 1619
2023
Q1 		$9.15K Sell
182
-42
-19% -$2.44K ﹤0.01% 1615
2022
Q4 		$14K Hold
224
– – ﹤0.01% 1425
2022
Q3 		$11K Sell
224
-5
-2% -$268 ﹤0.01% 1401
2022
Q2 		$13K Buy
+229
New +$13.2K ﹤0.01% 1370

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
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

Private Trust Company's AGO Position: Q2 2026 in Review

Private Trust Company reduced its Assured Guaranty (AGO) stake by 6.5% in Q2 2026, selling an estimated $790 and leaving 144 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Private Trust Company first reported a position in AGO in Q2 2022 and has held it in 17 quarters since. The position peaked at $14K in Q4 2022. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Private Trust Company held 144 shares of Assured Guaranty worth $11.5K as of Q2 2026.
  • Private Trust Company sold 10 Assured Guaranty shares in Q2 2026, an estimated $790.
  • Assured Guaranty made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2020 holding.
  • Private Trust Company first reported a position in Assured Guaranty in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Assured Guaranty position peaked at $14K in Q4 2022.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.