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

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AGNC Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of AGNC Investment (AGNC) in Q2 2023, closing a stake of 71,938 shares — an estimated $725K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AGNC in Q1 2020 and held it in 5 quarters. The position peaked at $746K in Q3 2020. 432 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining AGNC Investment position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 71,938 AGNC Investment shares in Q2 2023, an estimated $725K.
Emerald Mutual Fund Advisers Trust first reported a position in AGNC Investment in Q1 2020 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's AGNC Investment position peaked at $746K in Q3 2020.
432 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.