Position in AGO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,543
-$1,004 QoQ
Shares Held
144
-6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 368 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $167,683 across 7 Insurance - Specialty names. AGO ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
872 | $93,687 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
857 | $40,416 | |
| 3 | AGO |
Assured Guaranty Ltd
This page
|
144 | $11,543 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
234 | $9,615 | |
| 5 | ESNT |
Essent Group Ltd.
|
105 | $6,749 | |
| 6 | MTG |
Mgic Investment Corp
|
101 | $2,848 | |
| 7 | RDN |
Radian Group Inc
|
75 | $2,825 |
All Filings in AGO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,543 | 144 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,547 | 154 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,222 | 136 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $11,597 | 137 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $11,845 | 136 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,981 | 136 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,171 | 113 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,985 | 113 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,415 | 135 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $12,476 | 143 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $13,619 | 182 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,014 | 182 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $10,155 | 182 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $9,149 | 182 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $13,946 | 224 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $10,852 | 224 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||