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Emerald Mutual Fund Advisers Trust’s AGNC Investment AGNC Stock Holding History

Emerald Mutual Fund Advisers 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
2023
Q2 		– Sell
-71,938
Closed -$725K – 240
2023
Q1 		$725K Buy
71,938
+64,353
+848% +$700K 0.04% 147
2022
Q4 		$78.5K Buy
+7,585
New +$69.3K ﹤0.01% 211
2020
Q4 		– Sell
-53,600
Closed -$746K – 230
2020
Q3 		$746K Hold
53,600
– – 0.03% 183
2020
Q2 		$691K Hold
53,600
– – 0.03% 190
2020
Q1 		$567K Buy
+53,600
New +$894K 0.04% 188

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BlackRock
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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
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
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return