CNB Bank’s AGNC Investment AGNC Stock Holding History

CNB Bank’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
2023 Q4	–	Sell	-1,106	Closed	-$10.4K	–	485
2023 Q3	$10.4K	Hold	1,106	–	–	0.01%	354
2023 Q2	$11.2K	Hold	1,106	–	–	0.01%	326
2023 Q1	$11.1K	Buy	+1,106	New	+$12K	0.01%	335

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CNB Bank's AGNC Position: Q4 2023 in Review

CNB Bank sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 1,106 shares — an estimated $10.4K sold.

CNB Bank first reported a position in AGNC in Q1 2023 and held it in 3 quarters. The position peaked at $11.2K in Q2 2023. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

CNB Bank reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
CNB Bank sold 1,106 AGNC Investment shares in Q4 2023, an estimated $10.4K.
CNB Bank first reported a position in AGNC Investment in Q1 2023 and held it in 3 quarters.
CNB Bank's AGNC Investment position peaked at $11.2K in Q2 2023.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.