1834 Investment Advisors’s AGNC Investment AGNC Stock Holding History

1834 Investment Advisors’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,965	Closed	-$151K	–	183
2022 Q3	$151K	Hold	17,965	–	–	0.02%	192
2022 Q2	$199K	Hold	17,965	–	–	0.03%	194
2022 Q1	$235K	Hold	17,965	–	–	0.03%	177
2021 Q4	$270K	Hold	17,965	–	–	0.03%	174
2021 Q3	$283K	Hold	17,965	–	–	0.03%	161
2021 Q2	$303K	Buy	17,965 +4,315	+32%	+$76.7K	0.04%	162
2021 Q1	$229K	Hold	13,650	–	–	0.03%	186
2020 Q4	$213K	Hold	13,650	–	–	0.03%	186
2020 Q3	$190K	Buy	13,650 +12,150	+810%	+$167K	0.03%	187
2020 Q2	$19K	Sell	1,500 -12,700	-89%	-$159K	﹤0.01%	289
2020 Q1	$150K	Hold	14,200	–	–	0.03%	198
2019 Q4	$251K	Buy	14,200 +800	+6%	+$13.6K	0.04%	175
2019 Q3	$216K	Hold	13,400	–	–	0.03%	193
2019 Q2	$226K	Hold	13,400	–	–	0.03%	181
2019 Q1	$241K	Buy	13,400 +3,900	+41%	+$69.7K	0.04%	178
2018 Q4	$167K	Sell	9,500 -300	-3%	-$5.34K	0.03%	196
2018 Q3	$183K	Buy	9,800 +4,000	+69%	+$76.3K	0.03%	199
2018 Q2	$108K	Hold	5,800	–	–	0.02%	219
2018 Q1	$110K	Buy	5,800 +300	+5%	+$5.69K	0.02%	207
2017 Q4	$111K	Buy	+5,500	New	+$113K	0.02%	227

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1834 Investment Advisors's AGNC Position: Q4 2022 in Review

1834 Investment Advisors sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 17,965 shares — an estimated $151K sold.

1834 Investment Advisors first reported a position in AGNC in Q4 2017 and held it in 20 quarters. The position peaked at $303K in Q2 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

1834 Investment Advisors reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
1834 Investment Advisors sold 17,965 AGNC Investment shares in Q4 2022, an estimated $151K.
1834 Investment Advisors first reported a position in AGNC Investment in Q4 2017 and held it in 20 quarters.
1834 Investment Advisors's AGNC Investment position peaked at $303K in Q2 2021.
429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on 1834 Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.