Colonial River Investments’s AGNC Investment AGNC Stock Holding History

Colonial River Investments’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
2022 Q2	–	Sell	-12,332	Closed	-$162K	–	188
2022 Q1	$162K	Sell	12,332 -7,603	-38%	-$106K	0.09%	205
2021 Q4	$300K	Buy	+19,935	New	+$316K	0.16%	159
2021 Q3	–	Sell	-20,729	Closed	-$350K	–	76
2021 Q2	$350K	Sell	20,729 -341	-2%	-$6.06K	0.25%	101
2021 Q1	$353K	Sell	21,070 -379	-2%	-$6.13K	0.28%	93
2020 Q4	$349	Buy	+21,449	New	+$317K	0.16%	91

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Colonial River Investments's AGNC Position: Q2 2022 in Review

Colonial River Investments sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 12,332 shares — an estimated $162K sold.

Colonial River Investments first reported a position in AGNC in Q4 2020 and held it in 5 quarters. The position peaked at $353K in Q1 2021. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

Colonial River Investments reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 12,332 AGNC Investment shares in Q2 2022, an estimated $162K.
Colonial River Investments first reported a position in AGNC Investment in Q4 2020 and held it in 5 quarters.
Colonial River Investments's AGNC Investment position peaked at $353K in Q1 2021.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.