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Diversified Trust’s AGNC Investment AGNC Stock Holding History

Diversified Trust’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
2021
Q1 		– Sell
-11,540
Closed -$180K – 763
2020
Q4 		$180K Buy
+11,540
New +$171K 0.01% 685
2020
Q2 		– Sell
-10,840
Closed -$115K – 574
2020
Q1 		$115K Buy
+10,840
New +$181K 0.01% 396

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Diversified Trust's AGNC Position: Q1 2021 in Review

Diversified Trust sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 11,540 shares — an estimated $180K sold.

Diversified Trust first reported a position in AGNC in Q1 2020 and held it in 2 quarters. The position peaked at $180K in Q4 2020. 467 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • Diversified Trust reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 11,540 AGNC Investment shares in Q1 2021, an estimated $180K.
  • Diversified Trust first reported a position in AGNC Investment in Q1 2020 and held it in 2 quarters.
  • Diversified Trust's AGNC Investment position peaked at $180K in Q4 2020.
  • 467 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.