Brookfield Corp’s AGNC Investment AGNC Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-472,166	Closed	-$5.23M	–	615
2022 Q2	$5.23M	Buy	+472,166	New	+$5.6M	0.02%	245
2016 Q4	–	Sell	-315,600	Closed	-$6.17M	–	173
2016 Q3	$6.17M	Sell	315,600 -485,900	-61%	-$9.52M	0.03%	105
2016 Q2	$15.9M	Buy	+801,500	New	+$15.1M	0.08%	77
2014 Q1	–	Sell	-1,152,700	Closed	-$22.2M	–	170
2013 Q4	$22.2M	Buy	+1,152,700	New	+$24.5M	0.12%	58

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 $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's AGNC Position: Q3 2022 in Review

Brookfield Corp sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 472,166 shares — an estimated $5.23M sold.

Brookfield Corp first reported a position in AGNC in Q4 2013 and held it in 4 quarters. The position peaked at $22.2M in Q4 2013. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Brookfield Corp reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 472,166 AGNC Investment shares in Q3 2022, an estimated $5.23M.
Brookfield Corp first reported a position in AGNC Investment in Q4 2013 and held it in 4 quarters.
Brookfield Corp's AGNC Investment position peaked at $22.2M in Q4 2013.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.