TrustCore Financial Services’s AGNC Investment AGNC Stock Holding History

TrustCore Financial Services’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
2021 Q2	–	Sell	-1,660	Closed	-$28K	–	1052
2021 Q1	$28K	Buy	1,660 +175	+12%	+$2.83K	﹤0.01%	532
2020 Q4	$23K	Sell	1,485 -5,715	-79%	-$84.5K	﹤0.01%	538
2020 Q3	$100K	Sell	7,200 -1,000	-12%	-$13.8K	0.02%	301
2020 Q2	$106K	Hold	8,200	–	–	0.02%	295
2020 Q1	$87K	Buy	8,200 +279	+4%	+$4.65K	0.02%	292
2019 Q4	$140K	Buy	7,921 +6,921	+692%	+$118K	0.03%	249
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	555
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	532
2019 Q1	$18K	Hold	1,000	–	–	0.01%	450
2018 Q4	$18K	Buy	+1,000	New	+$17.8K	0.01%	228
2018 Q3	–	Sell	-47	Closed	-$1K	–	831
2018 Q2	$1K	Buy	+47	New	+$888	﹤0.01%	876

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TrustCore Financial Services's AGNC Position: Q2 2021 in Review

TrustCore Financial Services sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 1,660 shares — an estimated $28K sold.

TrustCore Financial Services first reported a position in AGNC in Q2 2018 and held it in 11 quarters. The position peaked at $140K in Q4 2019. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

TrustCore Financial Services reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 1,660 AGNC Investment shares in Q2 2021, an estimated $28K.
TrustCore Financial Services first reported a position in AGNC Investment in Q2 2018 and held it in 11 quarters.
TrustCore Financial Services's AGNC Investment position peaked at $140K in Q4 2019.
471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.