Central Trust Company’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24K | Buy |
+114
| New | +$1.2K | ﹤0.01% | 1460 |
|
|
2024
Q1 | – | Sell |
-4,678
| Closed | -$45.9K | – | 1375 |
|
|
2023
Q4 | $45.9K | Buy |
+4,678
| New | +$41.1K | ﹤0.01% | 807 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$4K | – | 1242 |
|
|
2021
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $3K | Sell |
250
-5,250
| -95% | -$72.2K | ﹤0.01% | 979 |
|
|
2020
Q2 | $71K | Sell |
5,500
-1,300
| -19% | -$16.3K | ﹤0.01% | 578 |
|
|
2020
Q1 | $72K | Buy |
6,800
+800
| +13% | +$13.3K | ﹤0.01% | 558 |
|
|
2019
Q4 | $106K | Buy |
6,000
+650
| +12% | +$11.1K | 0.01% | 552 |
|
|
2019
Q3 | $86K | Sell |
5,350
-1,050
| -16% | -$17.2K | ﹤0.01% | 568 |
|
|
2019
Q2 | $110K | Buy |
6,400
+5,350
| +510% | +$93K | 0.01% | 542 |
|
|
2019
Q1 | $19K | Sell |
1,050
-500
| -32% | -$8.93K | ﹤0.01% | 773 |
|
|
2018
Q4 | $27K | Sell |
1,550
-2,150
| -58% | -$38.3K | ﹤0.01% | 729 |
|
|
2018
Q3 | $69K | Sell |
3,700
-300
| -8% | -$5.72K | ﹤0.01% | 625 |
|
|
2018
Q2 | $74K | Sell |
4,000
-100
| -2% | -$1.89K | ﹤0.01% | 599 |
|
|
2018
Q1 | $78K | Sell |
4,100
-500
| -11% | -$9.49K | 0.01% | 605 |
|
|
2017
Q4 | $93K | Sell |
4,600
-600
| -12% | -$12.3K | 0.01% | 597 |
|
|
2017
Q3 | $113K | Buy |
5,200
+3,650
| +235% | +$78K | 0.01% | 546 |
|
|
2017
Q2 | $33K | Hold |
1,550
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $31K | Sell |
1,550
-3,000
| -66% | -$57.8K | ﹤0.01% | 820 |
|
|
2016
Q4 | $82K | Buy |
4,550
+3,000
| +194% | +$56.9K | 0.01% | 598 |
|
|
2016
Q3 | $30K | Buy |
1,550
+250
| +19% | +$4.9K | ﹤0.01% | 786 |
|
|
2016
Q2 | $26K | Buy |
1,300
+150
| +13% | +$2.83K | ﹤0.01% | 820 |
|
|
2016
Q1 | $21K | Buy |
+1,150
| New | +$20.4K | ﹤0.01% | 844 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 1188 |
|
|
2015
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 803 |
|
|
2014
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 815 |
|
|
2014
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 816 |
|
|
2014
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $19K | Sell |
1,000
-182
| -15% | -$3.88K | ﹤0.01% | 847 |
|
|
2013
Q3 | $27K | Sell |
1,182
-975
| -45% | -$21.9K | ﹤0.01% | 778 |
|
|
2013
Q2 | $50K | Buy |
+2,157
| New | +$62.4K | ﹤0.01% | 602 |
|
Other funds holding AGNC
EIC
Central Trust Company's AGNC Position: Q2 2026 in Review
Central Trust Company opened a new position in AGNC Investment (AGNC) in Q2 2026: 114 shares worth $1.24K. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: Central Trust Company previously reported a position in AGNC as recently as Q4 2023.
Central Trust Company first reported a position in AGNC in Q2 2013 and has held it in 32 quarters since. The position peaked at $113K in Q3 2017. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Central Trust Company held 114 shares of AGNC Investment worth $1.24K as of Q2 2026.
- AGNC Investment was a new Central Trust Company position in Q2 2026.
- AGNC Investment made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1460 holding.
- Central Trust Company first reported a position in AGNC Investment in Q2 2013 and has held it in 32 quarters since.
- Central Trust Company's AGNC Investment position peaked at $113K in Q3 2017.
- 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.