Crawford Investment Counsel’s AGNC Investment AGNC Stock Holding History

Crawford Investment Counsel’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	-188,670	Closed	-$2.47M	–	274
2022 Q1	$2.47M	Sell	188,670 -173,410	-48%	-$2.42M	0.05%	165
2021 Q4	$5.45M	Buy	362,080 +2,600	+0.7%	+$41.2K	0.1%	129
2021 Q3	$5.67M	Sell	359,480 -1,260	-0.3%	-$20.4K	0.12%	125
2021 Q2	$6.09M	Buy	360,740 +42,880	+13%	+$762K	0.12%	117
2021 Q1	$5.33M	Sell	317,860 -2,050	-0.6%	-$33.1K	0.12%	114
2020 Q4	$4.99M	Sell	319,910 -10,660	-3%	-$158K	0.12%	110
2020 Q3	$4.6M	Buy	330,570 +20,312	+7%	+$280K	0.13%	98
2020 Q2	$4M	Buy	310,258 +87,858	+40%	+$1.1M	0.11%	108
2020 Q1	$2.35M	Buy	+222,400	New	+$3.71M	0.08%	132

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

Crawford Investment Counsel's AGNC Position: Q2 2022 in Review

Crawford Investment Counsel sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 188,670 shares — an estimated $2.47M sold.

Crawford Investment Counsel first reported a position in AGNC in Q1 2020 and held it in 9 quarters. The position peaked at $6.09M in Q2 2021. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

Crawford Investment Counsel reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
Crawford Investment Counsel sold 188,670 AGNC Investment shares in Q2 2022, an estimated $2.47M.
Crawford Investment Counsel first reported a position in AGNC Investment in Q1 2020 and held it in 9 quarters.
Crawford Investment Counsel's AGNC Investment position peaked at $6.09M in Q2 2021.
424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.