BAM
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Ballast Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

Ballast Asset Management’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.58M Buy
37,592
+2,615
+7% +$428K 2.48% 12
2025
Q4 		$6.14M Sell
34,977
-1,281
-4% -$215K 2.9% 6
2025
Q3 		$6.09M Buy
36,258
+277
+0.8% +$51.9K 2.78% 10
2025
Q2 		$6.99M Hold
35,981
– – 3.63% 5
2025
Q1 		$6.75M Buy
35,981
+549
+2% +$108K 3.56% 5
2024
Q4 		$6.98M Sell
35,432
-1,281
-3% -$254K 3.46% 5
2024
Q3 		$6.88M Sell
36,713
-549
-1% -$105K 3.52% 5
2024
Q2 		$6.74M Buy
37,262
+2,367
+7% +$427K 3.66% 2
2024
Q1 		$6.87M Buy
34,895
+3,258
+10% +$606K 3.72% 3
2023
Q4 		$6.05M Buy
31,637
+8,469
+37% +$1.38M 3.85% 2
2023
Q3 		$3.57M Buy
+23,168
New +$3.75M 3.31% 4

Other funds holding AGM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return