Carillon Tower Advisers’s AGNC Investment AGNC Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$19.1M	Hold	1,223,842	–	–	0.12%	250
2020 Q3	$17M	Buy	1,223,842 +38,117	+3%	+$525K	0.23%	169
2020 Q2	$15.3M	Sell	1,185,725 -1,173,775	-50%	-$14.7M	0.12%	244
2020 Q1	$25M	Sell	2,359,500 -1,216,350	-34%	-$20.3M	0.24%	140
2019 Q4	$63.2M	Sell	3,575,850 -1,148,350	-24%	-$19.5M	0.42%	74
2019 Q3	$76M	Sell	4,724,200 -1,512,500	-24%	-$24.8M	0.53%	41
2019 Q2	$105M	Buy	6,236,700 +2,340,200	+60%	+$40.7M	0.72%	13
2019 Q1	$70.1M	Sell	3,896,500 -151,100	-4%	-$2.7M	0.5%	46
2018 Q4	$71M	Buy	+4,047,600	New	+$72.1M	0.6%	33

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Carillon Tower Advisers's AGNC Position: Q4 2020 in Review

Carillon Tower Advisers held its AGNC Investment (AGNC) position steady in Q4 2020 at 1,223,842 shares worth $19.1M. The position accounts for 0.12% of the portfolio, ranked #250.

Carillon Tower Advisers first reported a position in AGNC in Q4 2018 and has held it in 9 quarters since. The position peaked at $105M in Q2 2019. 472 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

Carillon Tower Advisers held 1,223,842 shares of AGNC Investment worth $19.1M as of Q4 2020.
Carillon Tower Advisers left its AGNC Investment share count unchanged in Q4 2020.
AGNC Investment made up 0.12% of Carillon Tower Advisers's portfolio in Q4 2020, its #250 holding.
Carillon Tower Advisers first reported a position in AGNC Investment in Q4 2018 and has held it in 9 quarters since.
Carillon Tower Advisers's AGNC Investment position peaked at $105M in Q2 2019.
472 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.