Pensionfund Sabic’s AGNC Investment AGNC Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-104,000	Closed	-$876K	–	196
2022 Q3	$876K	Hold	104,000	–	–	0.31%	144
2022 Q2	$1.15M	Hold	104,000	–	–	0.37%	131
2022 Q1	$1.36M	Sell	104,000 -8,000	-7%	-$112K	0.34%	138
2021 Q4	$1.68M	Hold	112,000	–	–	0.32%	140
2021 Q3	$1.77M	Hold	112,000	–	–	0.37%	132
2021 Q2	$1.89M	Hold	112,000	–	–	0.4%	121
2021 Q1	$1.88M	Hold	112,000	–	–	0.43%	118
2020 Q4	$1.56M	Hold	112,000	–	–	0.39%	117
2020 Q3	$1.56M	Buy	112,000 +30,000	+37%	+$413K	0.39%	117
2020 Q2	$1.06M	Hold	82,000	–	–	0.3%	138
2020 Q1	$868K	Hold	82,000	–	–	0.3%	135
2019 Q4	$1.45M	Hold	82,000	–	–	0.4%	124
2019 Q3	$1.38M	Hold	82,000	–	–	0.42%	123
2019 Q2	$1.38M	Hold	82,000	–	–	0.42%	123
2019 Q1	$1.48M	Sell	82,000 -15,000	-15%	-$268K	0.47%	114
2018 Q4	$1.7M	Hold	97,000	–	–	0.52%	82
2018 Q3	$1.81M	Hold	97,000	–	–	0.49%	95
2018 Q2	$1.8M	Buy	+97,000	New	+$1.83M	0.51%	106

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pensionfund Sabic's AGNC Position: Q4 2022 in Review

Pensionfund Sabic sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 104,000 shares — an estimated $876K sold.

Pensionfund Sabic first reported a position in AGNC in Q2 2018 and held it in 18 quarters. The position peaked at $1.89M in Q2 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

Pensionfund Sabic reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 104,000 AGNC Investment shares in Q4 2022, an estimated $876K.
Pensionfund Sabic first reported a position in AGNC Investment in Q2 2018 and held it in 18 quarters.
Pensionfund Sabic's AGNC Investment position peaked at $1.89M in Q2 2021.
429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.