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Ontario Teachers' Pension Plan Board’s AGNC Investment AGNC Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-46,561
Closed -$700K – 464
2021
Q4 		$700K Buy
46,561
+25,295
+119% +$401K 0.01% 305
2021
Q3 		$335K Buy
21,266
+7,607
+56% +$123K ﹤0.01% 398
2021
Q2 		$231K Buy
+13,659
New +$243K ﹤0.01% 402

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 $3.38T AUM 44.17% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AGNC Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 46,561 shares — an estimated $700K sold.

Ontario Teachers' Pension Plan Board first reported a position in AGNC in Q2 2021 and held it in 3 quarters. The position peaked at $700K in Q4 2021. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 46,561 AGNC Investment shares in Q1 2022, an estimated $700K.
  • Ontario Teachers' Pension Plan Board first reported a position in AGNC Investment in Q2 2021 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's AGNC Investment position peaked at $700K in Q4 2021.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.