Smithfield Trust Co

Bank

Position in AGO — Assured Guaranty Ltd

CIK 1019754 PITTSBURGH, PA

Position in AGO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$20,841

-$343 QoQ

Shares Held

260

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#290

of 368 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Smithfield Trust Co holds $166,023 across 5 Insurance - Specialty names. AGO ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NMIH	NMI Holdings, Inc.	2,354	$96,725
2	AXS	Axis Capital Holdings Ltd	289	$31,050
3	AGO	Assured Guaranty Ltd This page	260	$20,841
4	EIG	Employers Holdings, Inc.	175	$8,834
5	FAF	First American Financial Corp	125	$8,573

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,841	260	0.0%	Shares	Sole	2026-08-05
2026-03-31	$21,184	260	0.0%	Shares	Sole	2026-05-08
2025-12-31	$23,366	260	0.0%	Shares	Sole	2026-02-09
2025-09-30	$22,009	260	0.0%	Shares	Sole	2025-11-07
2025-06-30	$22,646	260	0.0%	Shares	Sole	2025-08-08
2025-03-31	$22,906	260	0.0%	Shares	Sole	2025-05-09
2024-12-31	$23,402	260	0.0%	Shares	Sole	2025-02-06
2024-09-30	$20,675	260	0.0%	Shares	Sole	2024-11-12
2024-06-30	$20,059	260	0.0%	Shares	Sole	2024-07-31
2024-03-31	$22,685	260	0.0%	Shares	Sole	2024-05-07
2023-12-31	$19,455	260	0.0%	Shares	Sole	2024-02-07
2023-09-30	$15,735	260	0.0%	Shares	Sole	2023-11-06
2023-06-30	$14,508	260	0.0%	Shares	Sole	2023-08-08
2023-03-31	$13,070	260	0.0%	Shares	Sole	2023-05-11
2022-12-31	$16,187	260	0.0%	Shares	Sole	2023-02-13
2022-09-30	$12,597	260	0.0%	Shares	Sole	2022-11-14
2022-06-30	$14,505	260	0.0%	Shares	Sole	2022-08-11
2022-03-31	$16,551	260	0.0%	Shares	Sole	2022-05-16
2021-12-31	$13,052	260	0.0%	Shares	Sole	2022-02-14
2021-09-30	$12,170	260	0.0%	Shares	Sole	2021-11-12
2021-06-30	$12,344	260	0.0%	Shares	Sole	2021-07-26
2021-03-31	$10,992	260	0.0%	Shares	Sole	2021-05-14
2020-12-31	$8,187	260	0.0%	Shares	Sole	2021-02-12
2020-09-30	$5,584	260	-40.9%	Shares	Sole	2020-11-16
2020-06-30	$10,740	440	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.