Eagle Bay Advisors’s AGNC Investment AGNC Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-163	Closed	-$2K	–	307
2021 Q4	$2K	Sell	163 -163	-50%	-$2.58K	﹤0.01%	887
2021 Q3	$6K	Buy	+326	New	+$5.28K	﹤0.01%	790

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

EIC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Bay Advisors's AGNC Position: Q1 2022 in Review

Eagle Bay Advisors sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 163 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in AGNC in Q3 2021 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

Eagle Bay Advisors reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
Eagle Bay Advisors sold 163 AGNC Investment shares in Q1 2022, an estimated $2K.
Eagle Bay Advisors first reported a position in AGNC Investment in Q3 2021 and held it in 2 quarters.
Eagle Bay Advisors's AGNC Investment position peaked at $6K in Q3 2021.
470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.