Family Management’s AGNC Investment AGNC Stock Holding History

Family 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
2022 Q3	–	Sell	-27,642	Closed	-$306K	–	157
2022 Q2	$306K	Sell	27,642 -99	-0.4%	-$1.17K	0.08%	108
2022 Q1	$363K	Sell	27,741 -52,389	-65%	-$733K	0.1%	113
2021 Q4	$1.21M	Buy	80,130 +6,038	+8%	+$95.7K	0.31%	64
2021 Q3	$1.17M	Buy	+74,092	New	+$1.2M	0.32%	65
2021 Q1	–	Sell	-19,721	Closed	-$308K	–	164
2020 Q4	$308K	Buy	+19,721	New	+$292K	0.11%	115

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Family Management's AGNC Position: Q3 2022 in Review

Family Management sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 27,642 shares — an estimated $306K sold.

Family Management first reported a position in AGNC in Q4 2020 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

Family Management reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
Family Management sold 27,642 AGNC Investment shares in Q3 2022, an estimated $306K.
Family Management first reported a position in AGNC Investment in Q4 2020 and held it in 5 quarters.
Family Management's AGNC Investment position peaked at $1.21M in Q4 2021.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.