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

Central 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
2024 Q1	–	Sell	-8,175	Closed	-$80.2K	–	336
2023 Q4	$80.2K	Buy	+8,175	New	+$71.8K	0.01%	217

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

Central Bank & Trust's AGNC Position: Q1 2024 in Review

Central Bank & Trust sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 8,175 shares — an estimated $80.2K sold.

Central Bank & Trust first reported a position in AGNC in Q4 2023 and held it in 1 quarter. The position peaked at $80.2K in Q4 2023. 477 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

Central Bank & Trust reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
Central Bank & Trust sold 8,175 AGNC Investment shares in Q1 2024, an estimated $80.2K.
Central Bank & Trust first reported a position in AGNC Investment in Q4 2023 and held it in 1 quarter.
Central Bank & Trust's AGNC Investment position peaked at $80.2K in Q4 2023.
477 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.