ING Group’s AGNC Investment AGNC Stock Holding History

ING Group’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	-114,145	Closed	-$1.08M	–	545
2023 Q3	$1.08M	Buy	+114,145	New	+$1.13M	0.01%	440
2023 Q2	–	Sell	-3,695	Closed	-$37.2K	–	537
2023 Q1	$37.2K	Sell	3,695 -97,500	-96%	-$1.06M	﹤0.01%	588
2022 Q4	$1.05M	Sell	101,195 -325,500	-76%	-$2.97M	0.01%	416
2022 Q3	$3.59M	Buy	426,695 +223,000	+109%	+$2.62M	0.06%	200
2022 Q2	$2.25M	Buy	203,695 +193,555	+1,909%	+$2.29M	0.03%	378
2022 Q1	$133K	Hold	10,140	–	–	﹤0.01%	524
2021 Q4	$153K	Sell	10,140 -3,180	-24%	-$50.4K	﹤0.01%	612
2021 Q3	$210K	Sell	13,320 -1,987	-13%	-$32.2K	﹤0.01%	598
2021 Q2	$259K	Buy	+15,307	New	+$272K	﹤0.01%	544
2020 Q4	–	Sell	-17,271	Closed	-$240K	–	546
2020 Q3	$240K	Hold	17,271	–	–	0.01%	446
2020 Q2	$223K	Hold	17,271	–	–	0.01%	259
2020 Q1	$183K	Sell	17,271 -7,388	-30%	-$123K	0.01%	363
2019 Q4	$436K	Hold	24,659	–	–	0.01%	408
2019 Q3	$397K	Hold	24,659	–	–	0.01%	416
2019 Q2	$415K	Hold	24,659	–	–	0.01%	572
2019 Q1	$444K	Hold	24,659	–	–	0.01%	485
2018 Q4	$433K	Hold	24,659	–	–	0.01%	497
2018 Q3	$459K	Hold	24,659	–	–	0.01%	538
2018 Q2	$458K	Sell	24,659 -9,000	-27%	-$170K	0.01%	474
2018 Q1	$637K	Hold	33,659	–	–	0.01%	418
2017 Q4	$680K	Hold	33,659	–	–	0.01%	422
2017 Q3	$730K	Hold	33,659	–	–	0.01%	378
2017 Q2	$717K	Hold	33,659	–	–	0.01%	383
2017 Q1	$669K	Hold	33,659	–	–	0.01%	396
2016 Q4	$611K	Buy	+33,659	New	+$638K	0.01%	396
2016 Q3	–	Sell	-40,000	Closed	-$793K	–	571
2016 Q2	$793K	Sell	40,000 -844,000	-95%	-$15.9M	0.01%	278
2016 Q1	$16.5M	Sell	884,000 -390,000	-31%	-$6.93M	0.21%	73
2015 Q4	$22.1M	Buy	1,274,000 +1,124,000	+749%	+$20.4M	0.13%	158
2015 Q3	$2.8M	Sell	150,000 -324,235	-68%	-$6.23M	0.02%	344
2015 Q2	$8.71M	Hold	474,235	–	–	0.05%	290
2015 Q1	$10.1M	Hold	474,235	–	–	0.05%	284
2014 Q4	$10.4M	Hold	474,235	–	–	0.05%	287
2014 Q3	$10.1M	Hold	474,235	–	–	0.06%	262
2014 Q2	$11.1M	Sell	474,235 -1,282,235	-73%	-$29.5M	0.06%	254
2014 Q1	$37.7M	Hold	1,756,470	–	–	0.2%	121
2013 Q4	$33.9M	Hold	1,756,470	–	–	0.17%	141
2013 Q3	$39.7M	Buy	1,756,470 +1,750,462	+29,136%	+$39.4M	0.2%	127
2013 Q2	$138K	Buy	+6,008	New	+$174K	﹤0.01%	694

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ING Group's AGNC Position: Q4 2023 in Review

ING Group sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 114,145 shares — an estimated $1.08M sold.

ING Group first reported a position in AGNC in Q2 2013 and held it in 38 quarters. The position peaked at $39.7M in Q3 2013. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

ING Group reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
ING Group sold 114,145 AGNC Investment shares in Q4 2023, an estimated $1.08M.
ING Group first reported a position in AGNC Investment in Q2 2013 and held it in 38 quarters.
ING Group's AGNC Investment position peaked at $39.7M in Q3 2013.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.