Vestcor Inc’s Assured Guaranty AGO Stock Holding History

Vestcor Inc’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
2022 Q2	–	Sell	-1,225	Closed	-$78K	–	1352
2022 Q1	$78K	Hold	1,225	–	–	﹤0.01%	1116
2021 Q4	$61K	Buy	+1,225	New	+$63K	﹤0.01%	1117
2020 Q2	–	Sell	-11,979	Closed	-$309K	–	861
2020 Q1	$309K	Sell	11,979 -1,331	-10%	-$55.1K	0.02%	506
2019 Q4	$652K	Buy	+13,310	New	+$637K	0.03%	419

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vestcor Inc's AGO Position: Q2 2022 in Review

Vestcor Inc sold out of Assured Guaranty (AGO) in Q2 2022, closing a stake of 1,225 shares — an estimated $78K sold.

Vestcor Inc first reported a position in AGO in Q4 2019 and held it in 4 quarters. The position peaked at $652K in Q4 2019. 254 funds tracked by Wall St. Rank hold AGO as of Q2 2022.

Vestcor Inc reported no remaining Assured Guaranty position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 1,225 Assured Guaranty shares in Q2 2022, an estimated $78K.
Vestcor Inc first reported a position in Assured Guaranty in Q4 2019 and held it in 4 quarters.
Vestcor Inc's Assured Guaranty position peaked at $652K in Q4 2019.
254 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.