PAX Financial Group’s AGNC Investment AGNC Stock Holding History

PAX Financial Group’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 Q4	–	Sell	-13,200	Closed	-$208K	–	203
2021 Q3	$208K	Buy	+13,200	New	+$214K	0.05%	175

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAX Financial Group's AGNC Position: Q4 2021 in Review

PAX Financial Group sold out of AGNC Investment (AGNC) in Q4 2021, closing a stake of 13,200 shares — an estimated $208K sold.

PAX Financial Group first reported a position in AGNC in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 482 funds tracked by Wall St. Rank hold AGNC as of Q4 2021.

PAX Financial Group reported no remaining AGNC Investment position as of Q4 2021 after selling out during the quarter.
PAX Financial Group sold 13,200 AGNC Investment shares in Q4 2021, an estimated $208K.
PAX Financial Group first reported a position in AGNC Investment in Q3 2021 and held it in 1 quarter.
PAX Financial Group's AGNC Investment position peaked at $208K in Q3 2021.
482 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2021.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.