Washington Trust’s AGNC Investment AGNC Stock Holding History

Washington Trust’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
2020 Q4	–	Sell	-500	Closed	-$7K	–	994
2020 Q3	$7K	Buy	+500	New	+$6.88K	﹤0.01%	760
2020 Q2	–	Sell	-3,100	Closed	-$33K	–	875
2020 Q1	$33K	Buy	+3,100	New	+$51.7K	﹤0.01%	452

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Washington Trust's AGNC Position: Q4 2020 in Review

Washington Trust sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 500 shares — an estimated $7K sold.

Washington Trust first reported a position in AGNC in Q1 2020 and held it in 2 quarters. The position peaked at $33K in Q1 2020. 472 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

Washington Trust reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
Washington Trust sold 500 AGNC Investment shares in Q4 2020, an estimated $7K.
Washington Trust first reported a position in AGNC Investment in Q1 2020 and held it in 2 quarters.
Washington Trust's AGNC Investment position peaked at $33K in Q1 2020.
472 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.