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Pathstone Family Office’s AGNC Investment AGNC Stock Holding History

Pathstone Family Office’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
2023
Q3 		$417K Buy
43,872
+956
+2% +$9.46K ﹤0.01% 1132
2023
Q2 		$436K Buy
42,916
+711
+2% +$6.91K 0.01% 805
2023
Q1 		$427K Sell
42,205
-19,725
-32% -$215K 0.01% 763
2022
Q4 		$638K Sell
61,930
-144,646
-70% -$1.32M 0.01% 989
2022
Q3 		$1.76M Buy
+206,576
New +$2.43M 0.02% 485

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's AGNC Position: Q3 2023 in Review

Pathstone Family Office increased its AGNC Investment (AGNC) stake by 2.2% in Q3 2023, buying an estimated $9.46K and bringing the position to 43,872 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Pathstone Family Office first reported a position in AGNC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.76M in Q3 2022. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Pathstone Family Office held 43,872 shares of AGNC Investment worth $417K as of Q3 2023.
  • Pathstone Family Office bought 956 AGNC Investment shares in Q3 2023, an estimated $9.46K.
  • AGNC Investment made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1132 holding.
  • Pathstone Family Office first reported a position in AGNC Investment in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's AGNC Investment position peaked at $1.76M in Q3 2022.
  • 433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.