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BBR Partners’s AGNC Investment AGNC Stock Holding History

BBR 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
Q1 		– Sell
-49,362
Closed -$742K – 250
2021
Q4 		$742K Hold
49,362
– – 0.09% 96
2021
Q3 		$778K Buy
49,362
+5,891
+14% +$95.4K 0.06% 104
2021
Q2 		$734K Buy
43,471
+2,808
+7% +$49.9K 0.06% 101
2021
Q1 		$682K Buy
40,663
+3,168
+8% +$51.2K 0.06% 111
2020
Q4 		$585K Buy
37,495
+3,228
+9% +$47.7K 0.05% 108
2020
Q3 		$477K Hold
34,267
– – 0.04% 117
2020
Q2 		$442K Buy
34,267
+18,587
+119% +$233K 0.06% 110
2020
Q1 		$166K Buy
+15,680
New +$262K 0.02% 138

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBR Partners's AGNC Position: Q1 2022 in Review

BBR Partners sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 49,362 shares — an estimated $742K sold.

BBR Partners first reported a position in AGNC in Q1 2020 and held it in 8 quarters. The position peaked at $778K in Q3 2021. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • BBR Partners reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • BBR Partners sold 49,362 AGNC Investment shares in Q1 2022, an estimated $742K.
  • BBR Partners first reported a position in AGNC Investment in Q1 2020 and held it in 8 quarters.
  • BBR Partners's AGNC Investment position peaked at $778K in Q3 2021.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on BBR Partners's 13F filing for Q1 2022, filed 16 May 2022.