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Sherbrooke Park Advisers’s Assured Guaranty AGO Stock Holding History

Sherbrooke Park Advisers’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
-2,569
Closed -$224K – 508
2025
Q2 		$224K Buy
+2,569
New +$219K 0.1% 369
2025
Q1 		– Sell
-3,425
Closed -$308K – 580
2024
Q4 		$308K Sell
3,425
-1,792
-34% -$157K 0.1% 392
2024
Q3 		$415K Buy
+5,217
New +$411K 0.1% 398

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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sherbrooke Park Advisers's AGO Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 2,569 shares — an estimated $224K sold.

Sherbrooke Park Advisers first reported a position in AGO in Q3 2024 and held it in 3 quarters. The position peaked at $415K in Q3 2024. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,569 Assured Guaranty shares in Q3 2025, an estimated $224K.
  • Sherbrooke Park Advisers first reported a position in Assured Guaranty in Q3 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Assured Guaranty position peaked at $415K in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.