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Balentine LLC’s AGNC Investment AGNC Stock Holding History

Balentine LLC’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
-16,170
Closed -$163K – 567
2023
Q1 		$163K Sell
16,170
-5,658
-26% -$61.5K 0.01% 515
2022
Q4 		$226K Buy
21,828
+8,004
+58% +$73.1K 0.01% 506
2022
Q3 		$116K Sell
13,824
-5,945
-30% -$69.8K ﹤0.01% 512
2022
Q2 		$219K Sell
19,769
-2,934
-13% -$34.8K 0.01% 516
2022
Q1 		$297K Buy
22,703
+7,933
+54% +$111K 0.01% 431
2021
Q4 		$222K Buy
14,770
+4,576
+45% +$72.5K 0.01% 312
2021
Q3 		$161K Buy
+10,194
New +$165K 0.01% 249
2020
Q3 		– Sell
-322
Closed -$4K – 162
2020
Q2 		$4K Buy
+322
New +$4.04K ﹤0.01% 755

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return