Jacobi Capital Management’s AGNC Investment AGNC Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-500	Closed	-$8K	–	447
2021 Q3	$8K	Buy	+500	New	+$8.1K	﹤0.01%	1090
2020 Q2	–	Sell	-1,075	Closed	-$11K	–	1215
2020 Q1	$11K	Hold	1,075	–	–	﹤0.01%	689
2019 Q4	$19K	Hold	1,075	–	–	﹤0.01%	630
2019 Q3	$17K	Hold	1,075	–	–	﹤0.01%	645
2019 Q2	$18K	Hold	1,075	–	–	﹤0.01%	631
2019 Q1	$19K	Hold	1,075	–	–	﹤0.01%	579
2018 Q4	$19K	Hold	1,075	–	–	0.01%	540
2018 Q3	$20K	Hold	1,075	–	–	0.01%	572
2018 Q2	$20K	Hold	1,075	–	–	0.01%	579
2018 Q1	$20K	Hold	1,075	–	–	0.01%	560
2017 Q4	$21K	Hold	1,075	–	–	0.01%	528
2017 Q3	$23K	Hold	1,075	–	–	0.01%	479
2017 Q2	$23K	Hold	1,075	–	–	0.01%	423
2017 Q1	$22K	Hold	1,075	–	–	0.01%	346
2016 Q4	$20K	Buy	+1,075	New	+$20.4K	0.01%	328
2016 Q3	–	Sell	-1,075	Closed	-$21K	–	713
2016 Q2	$21K	Buy	+1,075	New	+$20.3K	0.01%	337

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's AGNC Position: Q4 2021 in Review

Jacobi Capital Management sold out of AGNC Investment (AGNC) in Q4 2021, closing a stake of 500 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in AGNC in Q2 2016 and held it in 16 quarters. The position peaked at $23K in Q3 2017. 481 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

Jacobi Capital Management reported no remaining AGNC Investment position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 500 AGNC Investment shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in AGNC Investment in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's AGNC Investment position peaked at $23K in Q3 2017.
481 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.