Tarbox Family Office’s AGNC Investment AGNC Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-257	Closed	-$3K	–	132
2022 Q1	$3K	Hold	257	–	–	﹤0.01%	642
2021 Q4	$4K	Hold	257	–	–	﹤0.01%	639
2021 Q3	$4K	Hold	257	–	–	﹤0.01%	678
2021 Q2	$4K	Hold	257	–	–	﹤0.01%	680
2021 Q1	$4K	Hold	257	–	–	﹤0.01%	606
2020 Q4	$4K	Hold	257	–	–	﹤0.01%	568
2020 Q3	$4K	Hold	257	–	–	﹤0.01%	507
2020 Q2	$3K	Buy	+257	New	+$3.22K	﹤0.01%	584
2019 Q3	–	Sell	-38	Closed	-$1K	–	1089
2019 Q2	$1K	Buy	+38	New	+$661	﹤0.01%	876
2015 Q1	–	Sell	-20	Closed	–	–	552
2014 Q4	$0	Hold	20	–	–	﹤0.01%	542
2014 Q3	$0	Buy	+20	New	+$461	﹤0.01%	544

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Tarbox Family Office's AGNC Position: Q2 2022 in Review

Tarbox Family Office sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 257 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in AGNC in Q3 2014 and held it in 11 quarters. The position peaked at $4K in Q4 2021. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

Tarbox Family Office reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 257 AGNC Investment shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in AGNC Investment in Q3 2014 and held it in 11 quarters.
Tarbox Family Office's AGNC Investment position peaked at $4K in Q4 2021.
423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.