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Commerce Bank’s AGNC Investment AGNC Stock Holding History

Commerce 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
2022
Q2 		– Sell
-11,643
Closed -$153K – 1145
2022
Q1 		$153K Buy
11,643
+514
+5% +$7.19K ﹤0.01% 1149
2021
Q4 		$167K Sell
11,129
-281
-2% -$4.45K ﹤0.01% 1154
2021
Q3 		$180K Sell
11,410
-3,013
-21% -$48.8K ﹤0.01% 1132
2021
Q2 		$244K Buy
14,423
+432
+3% +$7.67K ﹤0.01% 1073
2021
Q1 		$234K Buy
+13,991
New +$226K ﹤0.01% 1057
2020
Q4 		– Sell
-10,993
Closed -$153K – 1074
2020
Q3 		$153K Sell
10,993
-8,625
-44% -$119K ﹤0.01% 987
2020
Q2 		$253K Buy
+19,618
New +$246K ﹤0.01% 888
2019
Q1 		– Sell
-11,118
Closed -$195K – 883
2018
Q4 		$195K Buy
+11,118
New +$198K ﹤0.01% 822
2018
Q3 		– Sell
-10,199
Closed -$190K – 871
2018
Q2 		$190K Buy
+10,199
New +$193K ﹤0.01% 837

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
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

Commerce Bank's AGNC Position: Q2 2022 in Review

Commerce Bank sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 11,643 shares — an estimated $153K sold.

Commerce Bank first reported a position in AGNC in Q2 2018 and held it in 9 quarters. The position peaked at $253K in Q2 2020. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Commerce Bank reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Commerce Bank sold 11,643 AGNC Investment shares in Q2 2022, an estimated $153K.
  • Commerce Bank first reported a position in AGNC Investment in Q2 2018 and held it in 9 quarters.
  • Commerce Bank's AGNC Investment position peaked at $253K in Q2 2020.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.