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Whittier Trust’s Assured Guaranty AGO Stock Holding History

Whittier Trust’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
2023
Q4 		– Sell
-14
Closed -$847 – 1509
2023
Q3 		$847 Buy
+14
New +$831 ﹤0.01% 1533

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Whittier Trust's AGO Position: Q4 2023 in Review

Whittier Trust sold out of Assured Guaranty (AGO) in Q4 2023, closing a stake of 14 shares — an estimated $847 sold.

Whittier Trust first reported a position in AGO in Q3 2023 and held it in 1 quarter. The position peaked at $847 in Q3 2023. 281 funds tracked by Wall St. Rank hold AGO as of Q4 2023.

  • Whittier Trust reported no remaining Assured Guaranty position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 14 Assured Guaranty shares in Q4 2023, an estimated $847.
  • Whittier Trust first reported a position in Assured Guaranty in Q3 2023 and held it in 1 quarter.
  • Whittier Trust's Assured Guaranty position peaked at $847 in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.