WT
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Whittier Trust’s AGNC Investment AGNC Stock Holding History

Whittier 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
2025
Q3 		– Sell
-1,751
Closed -$16.1K – 1387
2025
Q2 		$16.1K Buy
+1,751
New +$15.7K ﹤0.01% 1149
2023
Q4 		– Sell
-41
Closed -$387 – 1508
2023
Q3 		$387 Buy
+41
New +$406 ﹤0.01% 1591
2021
Q3 		– Sell
-1,000
Closed -$17K – 1489
2021
Q2 		$17K Hold
1,000
– – ﹤0.01% 1180
2021
Q1 		$17K Hold
1,000
– – ﹤0.01% 1159
2020
Q4 		$16K Hold
1,000
– – ﹤0.01% 1085
2020
Q3 		$14K Buy
+1,000
New +$13.8K ﹤0.01% 1071
2019
Q3 		– Sell
-10,000
Closed -$168K – 1545
2019
Q2 		$168K Buy
+10,000
New +$174K ﹤0.01% 560
2015
Q2 		– Sell
-274
Closed -$6K – 1210
2015
Q1 		$6K Buy
+274
New +$5.93K ﹤0.01% 1079

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return