Grove Bank & Trust’s AGNC Investment AGNC Stock Holding History

Grove Bank & Trust’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 Q1	–	Sell	-520	Closed	-$5.1K	–	573
2023 Q4	$5.1K	Hold	520	–	–	﹤0.01%	529
2023 Q3	$4.91K	Hold	520	–	–	﹤0.01%	573
2023 Q2	$5.27K	Hold	520	–	–	﹤0.01%	542
2023 Q1	$5.24K	Hold	520	–	–	﹤0.01%	560
2022 Q4	$5K	Buy	+520	New	+$4.75K	﹤0.01%	533
2018 Q1	–	Sell	-223	Closed	-$5K	–	165
2017 Q4	$5K	Buy	+223	New	+$4.59K	﹤0.01%	480

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Grove Bank & Trust's AGNC Position: Q1 2024 in Review

Grove Bank & Trust sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 520 shares — an estimated $5.1K sold.

Grove Bank & Trust first reported a position in AGNC in Q4 2017 and held it in 6 quarters. The position peaked at $5.27K in Q2 2023. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

Grove Bank & Trust reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
Grove Bank & Trust sold 520 AGNC Investment shares in Q1 2024, an estimated $5.1K.
Grove Bank & Trust first reported a position in AGNC Investment in Q4 2017 and held it in 6 quarters.
Grove Bank & Trust's AGNC Investment position peaked at $5.27K in Q2 2023.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.