EAM
AGNC icon

Eukles Asset Management’s AGNC Investment AGNC Stock Holding History

Eukles Asset Management’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
Q4 		– Sell
-10
Closed -$94 – 245
2023
Q3 		$94 Hold
10
– – ﹤0.01% 239
2023
Q2 		$101 Hold
10
– – ﹤0.01% 234
2023
Q1 		$101 Hold
10
– – ﹤0.01% 214
2022
Q4 		$0 Hold
10
– – ﹤0.01% 205
2022
Q3 		$0 Hold
10
– – ﹤0.01% 202
2022
Q2 		$0 Hold
10
– – ﹤0.01% 199
2022
Q1 		$0 Hold
10
– – ﹤0.01% 197
2021
Q4 		$0 Hold
10
– – ﹤0.01% 210
2021
Q3 		$0 Hold
10
– – ﹤0.01% 204
2021
Q2 		$0 Hold
10
– – ﹤0.01% 229
2021
Q1 		$0 Hold
10
– – ﹤0.01% 200
2020
Q4 		$0 Hold
10
– – ﹤0.01% 154
2020
Q3 		$0 Buy
+10
New +$138 ﹤0.01% 154

Other funds holding AGNC

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return