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

Montecito 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
2021 Q2	–	Sell	-11,401	Closed	-$191K	–	254
2021 Q1	$191K	Buy	+11,401	New	+$184K	0.04%	239

Other funds holding AGNC

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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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Montecito Bank & Trust's AGNC Position: Q2 2021 in Review

Montecito Bank & Trust sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 11,401 shares — an estimated $191K sold.

Montecito Bank & Trust first reported a position in AGNC in Q1 2021 and held it in 1 quarter. The position peaked at $191K in Q1 2021. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

Montecito Bank & Trust reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
Montecito Bank & Trust sold 11,401 AGNC Investment shares in Q2 2021, an estimated $191K.
Montecito Bank & Trust first reported a position in AGNC Investment in Q1 2021 and held it in 1 quarter.
Montecito Bank & Trust's AGNC Investment position peaked at $191K in Q1 2021.
471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on Montecito Bank & Trust's 13F filing for Q2 2021, filed 8 Jul 2021.