Rockefeller Capital Management’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	$270K	Buy	3,314 +962	+41%	+$82.1K	﹤0.01%	2316
2025 Q4	$211K	Buy	2,352 +586	+33%	+$50.5K	﹤0.01%	2339
2025 Q3	$150K	Buy	+1,766	New	+$147K	﹤0.01%	2373
2023 Q1	–	Sell	-38	Closed	-$2K	–	2009
2022 Q4	$2K	Sell	38 -80	-68%	-$4.74K	﹤0.01%	3530
2022 Q3	$4K	Sell	118 -185	-61%	-$9.93K	﹤0.01%	3377
2022 Q2	$16K	Buy	303 +34	+13%	+$1.96K	﹤0.01%	2851
2022 Q1	$16K	Buy	269 +84	+45%	+$4.82K	﹤0.01%	2814
2021 Q4	$8K	Hold	185	–	–	﹤0.01%	3058
2021 Q3	$7K	Buy	185 +62	+50%	+$2.96K	﹤0.01%	3021
2021 Q2	$5K	Buy	123 +17	+16%	+$798	﹤0.01%	3008
2021 Q1	$4K	Sell	106 -138	-57%	-$5.52K	﹤0.01%	2940
2020 Q4	$7K	Hold	244	–	–	﹤0.01%	2321
2020 Q3	$5K	Sell	244 -1	-0.4%	-$22	﹤0.01%	2198
2020 Q2	$6K	Sell	245 -249	-50%	-$6.79K	﹤0.01%	2022
2020 Q1	$13K	Hold	494	–	–	﹤0.01%	1649
2019 Q4	$24K	Hold	494	–	–	﹤0.01%	1341
2019 Q3	$22K	Sell	494 -442	-47%	-$19.5K	﹤0.01%	1190
2019 Q2	$39K	Buy	936 +884	+1,700%	+$39K	﹤0.01%	864
2019 Q1	$2K	Buy	+52	New	+$2.17K	﹤0.01%	1765