Pictet Asset Management (Switzerland)’s AGNC Investment AGNC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$659K	Sell	65,038 -5,544	-8%	-$53.9K	﹤0.01%	1117
2023 Q1	$711K	Buy	70,582 +11,350	+19%	+$123K	﹤0.01%	1094
2022 Q4	$613K	Buy	59,232 +26,003	+78%	+$238K	﹤0.01%	1161
2022 Q3	$280K	Buy	33,229 +2,962	+10%	+$34.8K	﹤0.01%	1266
2022 Q2	$335K	Sell	30,267 -178,069	-85%	-$2.11M	﹤0.01%	1232
2022 Q1	$2.73M	Sell	208,336 -268,517	-56%	-$3.75M	﹤0.01%	920
2021 Q4	$7.17M	Buy	476,853 +87,688	+23%	+$1.39M	0.01%	754
2021 Q3	$6.14M	Buy	+389,165	New	+$6.3M	0.01%	800

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $5.24B AUM 11.32% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AGNC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its AGNC Investment (AGNC) stake by 7.9% in Q2 2023, selling an estimated $53.9K and leaving 65,038 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Pictet Asset Management (Switzerland) first reported a position in AGNC in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.17M in Q4 2021. 433 funds tracked by Wall St. Rank hold AGNC as of Q2 2023.

Pictet Asset Management (Switzerland) held 65,038 shares of AGNC Investment worth $659K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 5,544 AGNC Investment shares in Q2 2023, an estimated $53.9K.
AGNC Investment made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1117 holding.
Pictet Asset Management (Switzerland) first reported a position in AGNC Investment in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s AGNC Investment position peaked at $7.17M in Q4 2021.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.