Sandy Spring Bank’s AGNC Investment AGNC Stock Holding History

Sandy Spring Bank’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
2024 Q4	–	Sell	-96	Closed	-$1K	–	1225
2024 Q3	$1K	Buy	+96	New	+$976	﹤0.01%	1086
2022 Q1	–	Sell	-11,730	Closed	-$176K	–	1118
2021 Q4	$176K	Buy	11,730 +259	+2%	+$4.1K	0.01%	355
2021 Q3	$181K	Buy	11,471 +251	+2%	+$4.07K	0.01%	340
2021 Q2	$190K	Buy	11,220 +222	+2%	+$3.94K	0.01%	343
2021 Q1	$184K	Buy	+10,998	New	+$178K	0.01%	331
2016 Q3	–	Sell	-3,000	Closed	-$59K	–	829
2016 Q2	$59K	Hold	3,000	–	–	0.01%	419
2016 Q1	$56K	Hold	3,000	–	–	0.01%	426
2015 Q4	$52K	Hold	3,000	–	–	0.01%	418
2015 Q3	$56K	Hold	3,000	–	–	0.01%	427
2015 Q2	$55K	Hold	3,000	–	–	0.01%	445
2015 Q1	$64K	Buy	+3,000	New	+$64.9K	0.01%	420
2014 Q4	–	Sell	-800	Closed	-$17K	–	794
2014 Q3	$17K	Sell	800 -2,806	-78%	-$64.7K	﹤0.01%	559
2014 Q2	$84K	Buy	3,606 +106	+3%	+$2.44K	0.01%	355
2014 Q1	$75K	Buy	+3,500	New	+$75.2K	0.01%	333

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandy Spring Bank's AGNC Position: Q4 2024 in Review

Sandy Spring Bank sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 96 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in AGNC in Q1 2014 and held it in 14 quarters. The position peaked at $190K in Q2 2021. 551 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

Sandy Spring Bank reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
Sandy Spring Bank sold 96 AGNC Investment shares in Q4 2024, an estimated $1K.
Sandy Spring Bank first reported a position in AGNC Investment in Q1 2014 and held it in 14 quarters.
Sandy Spring Bank's AGNC Investment position peaked at $190K in Q2 2021.
551 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.