ESB
AGNC icon

Essex Savings Bank’s AGNC Investment AGNC Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-1,600
Closed -$27K – 188
2019
Q2 		$27K Buy
1,600
+600
+60% +$10.4K 0.01% 532
2019
Q1 		$18K Hold
1,000
– – 0.01% 439
2018
Q4 		$18K Buy
+1,000
New +$17.8K 0.01% 429

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Savings Bank's AGNC Position: Q3 2019 in Review

Essex Savings Bank sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 1,600 shares — an estimated $27K sold.

Essex Savings Bank first reported a position in AGNC in Q4 2018 and held it in 3 quarters. The position peaked at $27K in Q2 2019. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Essex Savings Bank reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 1,600 AGNC Investment shares in Q3 2019, an estimated $27K.
  • Essex Savings Bank first reported a position in AGNC Investment in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's AGNC Investment position peaked at $27K in Q2 2019.
  • 385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.