Bank Julius Baer & Co’s AGNC Investment AGNC Stock Holding History

Bank Julius Baer & 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
2023 Q3	–	Sell	-7,853	Closed	-$80K	–	527
2023 Q2	$80K	Buy	+7,853	New	+$76.3K	﹤0.01%	470

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

VRS

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

Norges Bank Oslo, Norway $1T AUM

Bank Julius Baer & Co's AGNC Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 7,853 shares — an estimated $80K sold.

Bank Julius Baer & Co first reported a position in AGNC in Q2 2023 and held it in 1 quarter. The position peaked at $80K in Q2 2023. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

Bank Julius Baer & Co reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 7,853 AGNC Investment shares in Q3 2023, an estimated $80K.
Bank Julius Baer & Co first reported a position in AGNC Investment in Q2 2023 and held it in 1 quarter.
Bank Julius Baer & Co's AGNC Investment position peaked at $80K in Q2 2023.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.