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B. Metzler seel. Sohn & Co’s AGNC Investment AGNC Stock Holding History

B. Metzler seel. Sohn & Co’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
Q2 		– Sell
-12,301
Closed -$161K – 721
2022
Q1 		$161K Buy
+12,301
New +$172K ﹤0.01% 757
2021
Q4 		– Sell
-36,445
Closed -$575K – 708
2021
Q3 		$575K Buy
36,445
+6,000
+20% +$97.2K 0.01% 538
2021
Q2 		$514K Sell
30,445
-6,000
-16% -$107K 0.01% 547
2021
Q1 		$611K Sell
36,445
-43,426
-54% -$702K 0.01% 514
2020
Q4 		$1.24M Buy
+79,871
New +$1.18M 0.02% 356

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
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

B. Metzler seel. Sohn & Co's AGNC Position: Q2 2022 in Review

B. Metzler seel. Sohn & Co sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 12,301 shares — an estimated $161K sold.

B. Metzler seel. Sohn & Co first reported a position in AGNC in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q4 2020. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • B. Metzler seel. Sohn & Co reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 12,301 AGNC Investment shares in Q2 2022, an estimated $161K.
  • B. Metzler seel. Sohn & Co first reported a position in AGNC Investment in Q4 2020 and held it in 5 quarters.
  • B. Metzler seel. Sohn & Co's AGNC Investment position peaked at $1.24M in Q4 2020.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.