Ballentine Partners’s AGNC Investment AGNC Stock Holding History

Ballentine Partners’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	-10,525	Closed	-$138K	–	438
2022 Q1	$138K	Buy	+10,525	New	+$147K	﹤0.01%	453

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ballentine Partners's AGNC Position: Q2 2022 in Review

Ballentine Partners sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 10,525 shares — an estimated $138K sold.

Ballentine Partners first reported a position in AGNC in Q1 2022 and held it in 1 quarter. The position peaked at $138K in Q1 2022. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

Ballentine Partners reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
Ballentine Partners sold 10,525 AGNC Investment shares in Q2 2022, an estimated $138K.
Ballentine Partners first reported a position in AGNC Investment in Q1 2022 and held it in 1 quarter.
Ballentine Partners's AGNC Investment position peaked at $138K in Q1 2022.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.