GC
AGNC icon

Gratus Capital’s AGNC Investment AGNC Stock Holding History

Gratus Capital’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
2024
Q2 		$168K Buy
17,600
+5,600
+47% +$53.6K 0.01% 355
2024
Q1 		$119K Buy
12,000
+2,000
+20% +$19.3K 0.01% 311
2023
Q4 		$98.1K Hold
10,000
– – 0.01% 261
2023
Q3 		$94.4K Hold
10,000
– – 0.01% 246
2023
Q2 		$101K Buy
+10,000
New +$97.2K 0.01% 233

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gratus Capital's AGNC Position: Q2 2024 in Review

Gratus Capital increased its AGNC Investment (AGNC) stake by 47% in Q2 2024, buying an estimated $53.6K and bringing the position to 17,600 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #355.

Gratus Capital first reported a position in AGNC in Q2 2023 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Gratus Capital held 17,600 shares of AGNC Investment worth $168K as of Q2 2024.
  • Gratus Capital bought 5,600 AGNC Investment shares in Q2 2024, an estimated $53.6K.
  • AGNC Investment made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #355 holding.
  • Gratus Capital first reported a position in AGNC Investment in Q2 2023 and has held it in 5 quarters since.
  • 475 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.