Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s AGNC Investment AGNC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-25,654
Closed -$252K – 1077
2023
Q4 		$252K Sell
25,654
-8,022
-24% -$70.5K ﹤0.01% 1000
2023
Q3 		$318K Sell
33,676
-12,058
-26% -$119K ﹤0.01% 991
2023
Q2 		$463K Sell
45,734
-47,403
-51% -$461K ﹤0.01% 895
2023
Q1 		$939K Buy
93,137
+3,437
+4% +$37.4K ﹤0.01% 820
2022
Q4 		$928K Buy
89,700
+18,919
+27% +$173K ﹤0.01% 830
2022
Q3 		$596K Buy
70,781
+17,676
+33% +$208K ﹤0.01% 861
2022
Q2 		$588K Sell
53,105
-292,363
-85% -$3.47M ﹤0.01% 889
2022
Q1 		$4.53M Sell
345,468
-391,659
-53% -$5.48M 0.01% 711
2021
Q4 		$11.1M Sell
737,127
-29,926
-4% -$474K 0.02% 574
2021
Q3 		$12.1M Buy
767,053
+14,126
+2% +$229K 0.03% 549
2021
Q2 		$12.7M Buy
752,927
+300,458
+66% +$5.34M 0.03% 548
2021
Q1 		$7.46M Sell
452,469
-60,895
-12% -$984K 0.02% 667
2020
Q4 		$8.01M Sell
513,364
-3,650
-0.7% -$54K 0.02% 671
2020
Q3 		$7.19M Sell
517,014
-2,870
-0.6% -$39.5K 0.02% 647
2020
Q2 		$6.71M Sell
519,884
-1,446,186
-74% -$18.1M 0.02% 644
2020
Q1 		$20.8M Sell
1,966,070
-35,118
-2% -$586K 0.06% 325
2019
Q4 		$35.4M Buy
2,001,188
+169,003
+9% +$2.88M 0.08% 272
2019
Q3 		$29.4M Buy
1,832,185
+259,170
+16% +$4.25M 0.08% 297
2019
Q2 		$26.3M Buy
1,573,015
+111,972
+8% +$1.95M 0.09% 270
2019
Q1 		$26.4M Sell
1,461,043
-18,670
-1% -$334K 0.1% 246
2018
Q4 		$26M Buy
1,479,713
+105,775
+8% +$1.88M 0.11% 225
2018
Q3 		$25.6M Sell
1,373,938
-447,403
-25% -$8.53M 0.09% 263
2018
Q2 		$33.9M Buy
1,821,341
+651,154
+56% +$12.3M 0.06% 366
2018
Q1 		$22.1M Buy
1,170,187
+4,160
+0.4% +$78.9K 0.04% 492
2017
Q4 		$23.5M Buy
1,166,027
+194,105
+20% +$3.99M 0.04% 479
2017
Q3 		$21.1M Buy
971,922
+66,107
+7% +$1.41M 0.04% 492
2017
Q2 		$19.3M Buy
905,815
+39,393
+5% +$819K 0.04% 518
2017
Q1 		$17.2M Sell
866,422
-16,142
-2% -$311K 0.03% 542
2016
Q4 		$16M Sell
882,564
-38,329
-4% -$726K 0.03% 546
2016
Q3 		$18M Buy
920,893
+35,945
+4% +$704K 0.04% 502
2016
Q2 		$17.5M Buy
884,948
+109,594
+14% +$2.07M 0.04% 494
2016
Q1 		$14.4M Buy
775,354
+977
+0.1% +$17.4K 0.03% 555
2015
Q4 		$13.4M Buy
774,377
+4,426
+0.6% +$80.4K 0.03% 564
2015
Q3 		$14.4M Buy
769,951
+21,126
+3% +$406K 0.04% 519
2015
Q2 		$13.8M Buy
748,825
+59,956
+9% +$1.24M 0.03% 576
2015
Q1 		$14.7M Buy
688,869
+39,964
+6% +$864K 0.03% 546
2014
Q4 		$14.2M Buy
648,905
+9,728
+2% +$219K 0.03% 548
2014
Q3 		$13.6M Sell
639,177
-46,753
-7% -$1.08M 0.03% 532
2014
Q2 		$16.1M Sell
685,930
-48,995
-7% -$1.13M 0.04% 502
2014
Q1 		$15.8M Sell
734,925
-25,119
-3% -$540K 0.04% 488
2013
Q4 		$14.7M Sell
760,044
-135,790
-15% -$2.89M 0.04% 520
2013
Q3 		$20.2M Buy
895,834
+29,831
+3% +$671K 0.05% 408
2013
Q2 		$19.9M Buy
+866,003
New +$25M 0.06% 392

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's AGNC Position: Q1 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of AGNC Investment (AGNC) in Q1 2024, closing a stake of 25,654 shares — an estimated $252K sold.

Mitsubishi UFJ Trust & Banking first reported a position in AGNC in Q2 2013 and held it in 43 quarters. The position peaked at $35.4M in Q4 2019. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining AGNC Investment position as of Q1 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 25,654 AGNC Investment shares in Q1 2024, an estimated $252K.
  • Mitsubishi UFJ Trust & Banking first reported a position in AGNC Investment in Q2 2013 and held it in 43 quarters.
  • Mitsubishi UFJ Trust & Banking's AGNC Investment position peaked at $35.4M in Q4 2019.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2024, filed 10 May 2024.