WhitTier Trust Company’s AGNC Investment AGNC Stock Holding History

WhitTier Trust Company’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	-1,402	Closed	-$13.9K	–	1277
2024 Q1	$13.9K	Hold	1,402	–	–	﹤0.01%	903
2023 Q4	$13.8K	Hold	1,402	–	–	﹤0.01%	910
2023 Q3	$13.2K	Hold	1,402	–	–	﹤0.01%	885
2023 Q2	$14.2K	Buy	1,402 +267	+24%	+$2.6K	﹤0.01%	922
2023 Q1	$11.4K	Buy	+1,135	New	+$12.3K	﹤0.01%	936
2021 Q1	–	Sell	-1,000	Closed	-$16K	–	980
2020 Q4	$16K	Hold	1,000	–	–	﹤0.01%	778
2020 Q3	$14K	Buy	+1,000	New	+$13.8K	﹤0.01%	775

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WhitTier Trust Company's AGNC Position: Q2 2024 in Review

WhitTier Trust Company sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 1,402 shares — an estimated $13.9K sold.

WhitTier Trust Company first reported a position in AGNC in Q3 2020 and held it in 7 quarters. The position peaked at $16K in Q4 2020. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

WhitTier Trust Company reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
WhitTier Trust Company sold 1,402 AGNC Investment shares in Q2 2024, an estimated $13.9K.
WhitTier Trust Company first reported a position in AGNC Investment in Q3 2020 and held it in 7 quarters.
WhitTier Trust Company's AGNC Investment position peaked at $16K in Q4 2020.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.