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Capital Bank & Trust’s AGNC Investment AGNC Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-110
Closed -$2K – 697
2018
Q3 		$2K Hold
110
– – ﹤0.01% 759
2018
Q2 		$2K Hold
110
– – ﹤0.01% 638
2018
Q1 		$2K Hold
110
– – ﹤0.01% 603
2017
Q4 		$2K Buy
+110
New +$2.26K ﹤0.01% 645

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Bank & Trust's AGNC Position: Q4 2018 in Review

Capital Bank & Trust sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 110 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in AGNC in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Capital Bank & Trust reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 110 AGNC Investment shares in Q4 2018, an estimated $2K.
  • Capital Bank & Trust first reported a position in AGNC Investment in Q4 2017 and held it in 4 quarters.
  • Capital Bank & Trust's AGNC Investment position peaked at $2K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.