Fiera Capital (Canada)
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Fiera Capital (Canada)’s AGNC Investment AGNC Stock Holding History

Fiera Capital (Canada)’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
-40,210
Closed -$445K – 543
2022
Q2 		$445K Sell
40,210
-3,400
-8% -$40.3K ﹤0.01% 515
2022
Q1 		$571K Buy
43,610
+5,530
+15% +$77.3K ﹤0.01% 507
2021
Q4 		$573K Sell
38,080
-15,115
-28% -$239K ﹤0.01% 506
2021
Q3 		$839K Buy
53,195
+25,830
+94% +$418K ﹤0.01% 387
2021
Q2 		$462K Buy
+27,365
New +$486K ﹤0.01% 509
2019
Q1 		– Sell
-13,599
Closed -$239K – 663
2018
Q4 		$239K Buy
+13,599
New +$242K ﹤0.01% 604
2018
Q3 		– Sell
-13,599
Closed -$253K – 688
2018
Q2 		$253K Sell
13,599
-3,449
-20% -$65.1K ﹤0.01% 623
2018
Q1 		$323K Buy
+17,048
New +$324K ﹤0.01% 569
2017
Q1 		– Sell
-134,900
Closed -$2.44M – 647
2016
Q4 		$2.44M Buy
134,900
+20,000
+17% +$379K 0.01% 434
2016
Q3 		$2.25M Buy
+114,900
New +$2.25M 0.01% 444
2015
Q1 		– Sell
-118,200
Closed -$2.58M – 432
2014
Q4 		$2.58M Buy
118,200
+5,600
+5% +$126K 0.02% 326
2014
Q3 		$2.39M Buy
112,600
+5,800
+5% +$134K 0.02% 312
2014
Q2 		$2.5M Buy
106,800
+10,600
+11% +$244K 0.01% 312
2014
Q1 		$2.07M Buy
+96,200
New +$2.07M 0.02% 343

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada)'s AGNC Position: Q3 2022 in Review

Fiera Capital (Canada) sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 40,210 shares — an estimated $445K sold.

Fiera Capital (Canada) first reported a position in AGNC in Q1 2014 and held it in 14 quarters. The position peaked at $2.58M in Q4 2014. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • Fiera Capital (Canada) reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 40,210 AGNC Investment shares in Q3 2022, an estimated $445K.
  • Fiera Capital (Canada) first reported a position in AGNC Investment in Q1 2014 and held it in 14 quarters.
  • Fiera Capital (Canada)'s AGNC Investment position peaked at $2.58M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2022, filed 3 Nov 2022.