GKIM
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GW&K Investment Management’s AGNC Investment AGNC Stock Holding History

GW&K Investment 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
-383
Closed -$4K – 926
2023
Q3 		$4K Hold
383
– – ﹤0.01% 808
2023
Q2 		$4K Hold
383
– – ﹤0.01% 800
2023
Q1 		$4K Sell
383
-3,666
-91% -$39.9K ﹤0.01% 421
2022
Q4 		$42K Sell
4,049
-1,220,831
-100% -$11.2M ﹤0.01% 339
2022
Q3 		$10.3M Sell
1,224,880
-14,625
-1% -$172K 0.11% 203
2022
Q2 		$13.7M Sell
1,239,505
-5,085
-0.4% -$60.3K 0.15% 194
2022
Q1 		$16.3M Buy
1,244,590
+10,273
+0.8% +$144K 0.15% 199
2021
Q4 		$18.6M Sell
1,234,317
-8,423
-0.7% -$133K 0.16% 199
2021
Q3 		$19.6M Sell
1,242,740
-183,100
-13% -$2.97M 0.18% 193
2021
Q2 		$24.1M Sell
1,425,840
-278,838
-16% -$4.95M 0.21% 185
2021
Q1 		$28.6M Buy
1,704,678
+1,937
+0.1% +$31.3K 0.26% 166
2020
Q4 		$26.6M Sell
1,702,741
-25,395
-1% -$376K 0.28% 162
2020
Q3 		$24M Sell
1,728,136
-17,740
-1% -$244K 0.31% 139
2020
Q2 		$22.5M Buy
1,745,876
+365,362
+26% +$4.58M 0.32% 141
2020
Q1 		$14.6M Buy
1,380,514
+163,468
+13% +$2.73M 0.26% 152
2019
Q4 		$21.5M Buy
1,217,046
+156,724
+15% +$2.67M 0.29% 152
2019
Q3 		$17.1M Sell
1,060,322
-440
-0% -$7.22K 0.24% 172
2019
Q2 		$17.8M Buy
1,060,762
+100,692
+10% +$1.75M 0.27% 168
2019
Q1 		$17.3M Buy
960,070
+522,040
+119% +$9.33M 0.28% 161
2018
Q4 		$7.68M Buy
+438,030
New +$7.8M 0.15% 190

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
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

GW&K Investment Management's AGNC Position: Q4 2023 in Review

GW&K Investment Management sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 383 shares — an estimated $4K sold.

GW&K Investment Management first reported a position in AGNC in Q4 2018 and held it in 20 quarters. The position peaked at $28.6M in Q1 2021. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

  • GW&K Investment Management reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
  • GW&K Investment Management sold 383 AGNC Investment shares in Q4 2023, an estimated $4K.
  • GW&K Investment Management first reported a position in AGNC Investment in Q4 2018 and held it in 20 quarters.
  • GW&K Investment Management's AGNC Investment position peaked at $28.6M in Q1 2021.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on GW&K Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.