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Bartlett & Co’s AGNC Investment Corp Series C AGNCN Stock Holding History

Bartlett & Co’s Portfolio AGNCN Stock Details AGNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$51K Buy
+2,000
New +$50.2K ﹤0.01% 701

Other funds holding AGNCN

BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Bartlett & Co's AGNCN Position: Q4 2023 in Review

Bartlett & Co opened a new position in AGNC Investment Corp Series C (AGNCN) in Q4 2023: 2,000 shares worth $51K. The stake represents ﹤0.01% of the portfolio and ranks #701 among its holdings.

3 funds tracked by Wall St. Rank hold AGNCN as of Q4 2023.

  • Bartlett & Co held 2,000 shares of AGNC Investment Corp Series C worth $51K as of Q4 2023.
  • AGNC Investment Corp Series C was a new Bartlett & Co position in Q4 2023.
  • AGNC Investment Corp Series C made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #701 holding.
  • 3 funds tracked by Wall St. Rank held AGNC Investment Corp Series C as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.