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PGGM Investments’s AGNC Investment AGNC Stock Holding History

PGGM Investments’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 		$40.5M Hold
2,691,117
– – 0.2% 115
2021
Q4 		$40.5M Sell
2,691,117
-4,286
-0.2% -$67.9K 0.2% 115
2021
Q3 		$42.5M Buy
2,695,403
+920,334
+52% +$14.9M 0.22% 114
2021
Q2 		$30M Buy
1,775,069
+1,413,821
+391% +$25.1M 0.13% 174
2021
Q1 		$6.05M Sell
361,248
-1,732,713
-83% -$28M 0.03% 304
2020
Q4 		$32.7M Buy
+2,093,961
New +$31M 0.15% 162
2020
Q2 		– Sell
-1,020,306
Closed -$10.8M – 258
2020
Q1 		$10.8M Buy
+1,020,306
New +$17M 0.08% 208
2017
Q4 		– Sell
-166,793
Closed -$3.62M – 294
2017
Q3 		$3.62M Sell
166,793
-334,406
-67% -$7.15M 0.02% 345
2017
Q2 		$10.7M Sell
501,199
-7,843
-2% -$163K 0.05% 291
2017
Q1 		$10.1M Sell
509,042
-29,767
-6% -$574K 0.05% 281
2016
Q4 		$9.77M Sell
538,809
-8,562
-2% -$162K 0.05% 286
2016
Q3 		$10.7M Buy
547,371
+248,895
+83% +$4.88M 0.05% 276
2016
Q2 		$5.92M Buy
298,476
+144
+0% +$2.72K 0.03% 321
2016
Q1 		$5.56M Buy
298,332
+14,507
+5% +$258K 0.03% 344
2015
Q4 		$4.92M Sell
283,825
-11,879
-4% -$216K 0.03% 347
2015
Q3 		$5.53M Sell
295,704
-4,761
-2% -$91.4K 0.03% 333
2015
Q2 		$5.52M Sell
300,465
-21,274
-7% -$438K 0.03% 343
2015
Q1 		$6.86M Sell
321,739
-33,808
-10% -$731K 0.03% 341
2014
Q4 		$7.76M Sell
355,547
-7,851
-2% -$177K 0.03% 329
2014
Q3 		$7.72M Buy
363,398
+12,263
+3% +$283K 0.04% 328
2014
Q2 		$8.22M Buy
+351,135
New +$8.08M 0.04% 327
2014
Q1 		– Sell
-284,220
Closed -$5.48M – 367
2013
Q4 		$5.48M Sell
284,220
-3,986
-1% -$84.9K 0.03% 305
2013
Q3 		$6.5M Buy
288,206
+19,661
+7% +$443K 0.04% 273
2013
Q2 		$6.17M Buy
+268,545
New +$7.76M 0.04% 279

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments's AGNC Position: Q1 2022 in Review

PGGM Investments held its AGNC Investment (AGNC) position steady in Q1 2022 at 2,691,117 shares worth $40.5M. The position accounts for 0.2% of the portfolio, ranked #115.

PGGM Investments first reported a position in AGNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $42.5M in Q3 2021. 471 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • PGGM Investments held 2,691,117 shares of AGNC Investment worth $40.5M as of Q1 2022.
  • PGGM Investments left its AGNC Investment share count unchanged in Q1 2022.
  • AGNC Investment made up 0.2% of PGGM Investments's portfolio in Q1 2022, its #115 holding.
  • PGGM Investments first reported a position in AGNC Investment in Q2 2013 and has held it in 24 quarters since.
  • PGGM Investments's AGNC Investment position peaked at $42.5M in Q3 2021.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.