Royal London Asset Management’s AGNC Investment AGNC Stock Holding History

Royal London Asset Management’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	–	Sell	-354,282	Closed	-$3.59M	–	684
2023 Q2	$3.59M	Hold	354,282	–	–	0.01%	564
2023 Q1	$3.57M	Sell	354,282 -7,722	-2%	-$84K	0.01%	542
2022 Q4	$3.75M	Hold	362,004	–	–	0.02%	526
2022 Q3	$3.05M	Sell	362,004 -47,086	-12%	-$553K	0.02%	547
2022 Q2	$4.53M	Buy	409,090 +31,388	+8%	+$372K	0.02%	481
2022 Q1	$4.95M	Buy	377,702 +146,252	+63%	+$2.04M	0.02%	504
2021 Q4	$3.48M	Buy	231,450 +9,286	+4%	+$147K	0.01%	564
2021 Q3	$3.5M	Buy	222,164 +15,042	+7%	+$244K	0.01%	566
2021 Q2	$3.5M	Hold	207,122	–	–	0.01%	581
2021 Q1	$3.47M	Hold	207,122	–	–	0.02%	573
2020 Q4	$3.23M	Sell	207,122 -4,737	-2%	-$70.1K	0.02%	539
2020 Q3	$2.95M	Sell	211,859 -14,618	-6%	-$201K	0.02%	509
2020 Q2	$2.93M	Buy	226,477 +6,344	+3%	+$79.6K	0.02%	494
2020 Q1	$2.57M	Sell	220,133 -3,244	-1%	-$54.1K	0.02%	496
2019 Q4	$3.96M	Buy	223,377 +50,524	+29%	+$860K	0.03%	482
2019 Q3	$2.78M	Buy	172,853 +13,983	+9%	+$230K	0.02%	546
2019 Q2	$2.67M	Hold	158,870	–	–	0.03%	458
2019 Q1	$2.86M	Sell	158,870 -33,844	-18%	-$605K	0.02%	546
2018 Q4	$3.42M	Buy	+192,714	New	+$3.43M	0.03%	500
2016 Q2	$2.48M	Sell	125,375 -1,450,696	-92%	-$27.4M	0.04%	421
2016 Q1	$85K	Buy	1,576,071 +1,449,572	+1,146%	+$25.7M	0.12%	185
2015 Q4	$2.2M	Buy	126,499 +6,855	+6%	+$125K	0.03%	459
2015 Q3	$2.24M	Buy	+119,644	New	+$2.3M	0.04%	463
2014 Q4	$26.4K	Buy	119,482 +34,361	+40%	+$775K	0.05%	381
2014 Q3	$1.83M	Buy	85,121 +674	+0.8%	+$15.5K	0.05%	401
2014 Q2	$1.96M	Sell	84,447 -309	-0.4%	-$7.11K	0.05%	417
2014 Q1	$1.94M	Sell	84,756 -7,151	-8%	-$154K	0.05%	419
2013 Q4	$1.85M	Buy	91,907 +787	+0.9%	+$16.8K	0.05%	419
2013 Q3	$2.2M	Buy	91,120 +1,554	+2%	+$35K	0.06%	359
2013 Q2	$2.04M	Buy	+89,566	New	+$2.59M	0.06%	362

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

ClearBridge Investments New York $115B AUM 24.78% 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

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 Oslo, Norway $935B AUM

Royal London Asset Management's AGNC Position: Q3 2023 in Review

Royal London Asset Management sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 354,282 shares — an estimated $3.59M sold.

Royal London Asset Management first reported a position in AGNC in Q2 2013 and held it in 30 quarters. The position peaked at $4.95M in Q1 2022. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

Royal London Asset Management reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
Royal London Asset Management sold 354,282 AGNC Investment shares in Q3 2023, an estimated $3.59M.
Royal London Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 30 quarters.
Royal London Asset Management's AGNC Investment position peaked at $4.95M in Q1 2022.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.