Brown Advisory’s AGNC Investment AGNC Stock Holding History

Brown Advisory’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
2024 Q1	–	Sell	-10,057	Closed	-$98.7K	–	1246
2023 Q4	$98.7K	Buy	+10,057	New	+$88.4K	﹤0.01%	1186

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory's AGNC Position: Q1 2024 in Review

Brown Advisory sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 10,057 shares — an estimated $98.7K sold.

Brown Advisory first reported a position in AGNC in Q4 2023 and held it in 1 quarter. The position peaked at $98.7K in Q4 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

Brown Advisory reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 10,057 AGNC Investment shares in Q1 2024, an estimated $98.7K.
Brown Advisory first reported a position in AGNC Investment in Q4 2023 and held it in 1 quarter.
Brown Advisory's AGNC Investment position peaked at $98.7K in Q4 2023.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.