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Tompkins Financial’s AGNC Investment AGNC Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-7,250
Closed -$71.8K – 591
2024
Q1 		$71.8K Hold
7,250
– – 0.01% 316
2023
Q4 		$71.1K Hold
7,250
– – 0.01% 310
2023
Q3 		$68.4K Hold
7,250
– – 0.01% 297
2023
Q2 		$73.4K Hold
7,250
– – 0.01% 299
2023
Q1 		$73.1K Hold
7,250
– – 0.01% 301
2022
Q4 		$75K Hold
7,250
– – 0.01% 294
2022
Q3 		$61K Hold
7,250
– – 0.01% 309
2022
Q2 		$80K Hold
7,250
– – 0.01% 291
2022
Q1 		$95K Buy
+7,250
New +$101K 0.01% 289
2013
Q3 		– Sell
-1,660
Closed -$38K – 472
2013
Q2 		$38K Buy
+1,660
New +$48K 0.01% 279

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tompkins Financial's AGNC Position: Q2 2024 in Review

Tompkins Financial sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 7,250 shares — an estimated $71.8K sold.

Tompkins Financial first reported a position in AGNC in Q2 2013 and held it in 10 quarters. The position peaked at $95K in Q1 2022. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Tompkins Financial reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 7,250 AGNC Investment shares in Q2 2024, an estimated $71.8K.
  • Tompkins Financial first reported a position in AGNC Investment in Q2 2013 and held it in 10 quarters.
  • Tompkins Financial's AGNC Investment position peaked at $95K in Q1 2022.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.