$115 Million is the total value of AGINCOURT CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAGG | Buy | ISHARES TRcore intl aggr | $24,797,801 | +2.3% | 521,510 | +3.9% | 21.48% | -3.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $17,733,167 | +0.9% | 182,832 | +0.2% | 15.36% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 56.0% |
ISHARES TR | 8 | Q3 2023 | 22.2% |
ISHARES TR | 8 | Q3 2023 | 16.1% |
ISHARES TR | 8 | Q3 2023 | 18.3% |
View AGINCOURT CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-09 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-05 |
13F-HR | 2023-04-13 |
13F-HR/A | 2023-02-09 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-20 |
View AGINCOURT CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.