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NTB Financial’s AGNC Investment AGNC Stock Holding History

NTB Financial’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
2022
Q2 		$287K Buy
25,901
+1,300
+5% +$15.4K 0.23% 103
2022
Q1 		$322K Buy
24,601
+3,200
+15% +$44.7K 0.23% 104
2021
Q4 		$322K Buy
+21,401
New +$339K 0.22% 102

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

NTB Financial's AGNC Position: Q2 2022 in Review

NTB Financial increased its AGNC Investment (AGNC) stake by 5.3% in Q2 2022, buying an estimated $15.4K and bringing the position to 25,901 shares worth $287K. The position accounts for 0.23% of the portfolio, ranked #103.

NTB Financial first reported a position in AGNC in Q4 2021 and has held it in 3 quarters since. The position peaked at $322K in Q1 2022. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • NTB Financial held 25,901 shares of AGNC Investment worth $287K as of Q2 2022.
  • NTB Financial bought 1,300 AGNC Investment shares in Q2 2022, an estimated $15.4K.
  • AGNC Investment made up 0.23% of NTB Financial's portfolio in Q2 2022, its #103 holding.
  • NTB Financial first reported a position in AGNC Investment in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's AGNC Investment position peaked at $322K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.