Private Trust Company’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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