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AGNC icon

Barings’s AGNC Investment AGNC Stock Holding History

Barings’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
-19,989
Closed -$262K – 320
2022
Q1 		$262K Buy
19,989
+239
+1% +$3.34K 0.01% 268
2021
Q4 		$297K Buy
19,750
+4,728
+31% +$74.9K 0.01% 323
2021
Q3 		$237K Sell
15,022
-28,989
-66% -$470K 0.01% 359
2021
Q2 		$743K Sell
44,011
-2,519
-5% -$44.8K 0.02% 246
2021
Q1 		$780K Buy
46,530
+28,237
+154% +$456K 0.02% 258
2020
Q4 		$285K Buy
18,293
+2,671
+17% +$39.5K 0.01% 355
2020
Q3 		$217K Buy
+15,622
New +$215K 0.01% 567
2019
Q1 		– Sell
-28,929
Closed -$508K – 708
2018
Q4 		$508K Buy
28,929
+2,029
+8% +$36.2K 0.01% 493
2018
Q3 		$501K Sell
26,900
-12,800
-32% -$244K 0.01% 616
2018
Q2 		$738K Buy
39,700
+24,100
+154% +$455K 0.01% 568
2018
Q1 		$295K Hold
15,600
– – ﹤0.01% 810
2017
Q4 		$315K Sell
15,600
-18,300
-54% -$376K ﹤0.01% 826
2017
Q3 		$735K Buy
+33,900
New +$724K 0.01% 551
2016
Q3 		– Sell
-35,700
Closed -$708K – 792
2016
Q2 		$708K Hold
35,700
– – 0.02% 570
2016
Q1 		$665K Buy
+35,700
New +$634K 0.02% 601
2015
Q4 		– Sell
-42,100
Closed -$787K – 923
2015
Q3 		$787K Buy
42,100
+29,500
+234% +$566K 0.02% 521
2015
Q2 		$231K Hold
12,600
– – 0.01% 883
2015
Q1 		$269K Hold
12,600
– – 0.01% 843
2014
Q4 		$275K Hold
12,600
– – 0.01% 809
2014
Q3 		$268K Hold
12,600
– – 0.01% 830
2014
Q2 		$295K Sell
12,600
-20,800
-62% -$478K 0.01% 844
2014
Q1 		$718K Buy
33,400
+20,300
+155% +$436K 0.02% 550
2013
Q4 		$253K Sell
13,100
-13,600
-51% -$290K 0.01% 800
2013
Q3 		$603K Hold
26,700
– – 0.03% 559
2013
Q2 		$614K Buy
+26,700
New +$772K 0.03% 548

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allspring Global Investments
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

Barings's AGNC Position: Q2 2022 in Review

Barings sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 19,989 shares — an estimated $262K sold.

Barings first reported a position in AGNC in Q2 2013 and held it in 25 quarters. The position peaked at $787K in Q3 2015. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Barings reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Barings sold 19,989 AGNC Investment shares in Q2 2022, an estimated $262K.
  • Barings first reported a position in AGNC Investment in Q2 2013 and held it in 25 quarters.
  • Barings's AGNC Investment position peaked at $787K in Q3 2015.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.