Arden Trust’s AGNC Investment AGNC Stock Holding History

Arden Trust’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
2023 Q2	–	Sell	-16,139	Closed	-$162K	–	255
2023 Q1	$162K	Buy	+16,139	New	+$176K	0.03%	280

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arden Trust's AGNC Position: Q2 2023 in Review

Arden Trust sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 16,139 shares — an estimated $162K sold.

Arden Trust first reported a position in AGNC in Q1 2023 and held it in 1 quarter. The position peaked at $162K in Q1 2023. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

Arden Trust reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
Arden Trust sold 16,139 AGNC Investment shares in Q2 2023, an estimated $162K.
Arden Trust first reported a position in AGNC Investment in Q1 2023 and held it in 1 quarter.
Arden Trust's AGNC Investment position peaked at $162K in Q1 2023.
432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.