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Cary Street Partners Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

Cary Street Partners 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
2024
Q3 		$2.15M Buy
11,459
+10
+0.1% +$1.91K 0.28% 88
2024
Q2 		$2.07M Buy
11,449
+2,289
+25% +$413K 0.3% 85
2024
Q1 		$1.8M Sell
9,160
-4,874
-35% -$907K 0.28% 93
2023
Q4 		$2.68M Sell
14,034
-923
-6% -$150K 0.46% 61
2023
Q3 		$2.31M Sell
14,957
-931
-6% -$151K 0.43% 63
2023
Q2 		$2.28M Sell
15,888
-112
-0.7% -$15.4K 0.42% 67
2023
Q1 		$2.13M Sell
16,000
-5,845
-27% -$768K 0.4% 68
2022
Q4 		$2.46M Buy
21,845
+524
+2% +$60.3K 0.5% 52
2022
Q3 		$2.11M Buy
21,321
+1,906
+10% +$202K 0.51% 52
2022
Q2 		$1.9M Buy
19,415
+111
+0.6% +$11.4K 0.44% 61
2022
Q1 		$2.09M Buy
19,304
+104
+0.5% +$12.7K 0.42% 65
2021
Q4 		$2.38M Sell
19,200
-790
-4% -$97.2K 0.51% 55
2021
Q3 		$2.17M Sell
19,990
-5,285
-21% -$524K 0.77% 44
2021
Q2 		$2.5M Sell
25,275
-1,772
-7% -$180K 0.6% 53
2021
Q1 		$2.42M Buy
27,047
+16,132
+148% +$1.39M 0.6% 52
2020
Q4 		$810K Buy
+10,915
New +$759K 0.24% 91

Other funds holding AGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's AGM Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Federal Agricultural Mortgage (AGM) stake by 0.09% in Q3 2024, buying an estimated $1.91K and bringing the position to 11,459 shares worth $2.15M. The position accounts for 0.28% of the portfolio, ranked #88.

Cary Street Partners Asset Management first reported a position in AGM in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.68M in Q4 2023. 238 funds tracked by Wall St. Rank hold AGM as of Q3 2024.

  • Cary Street Partners Asset Management held 11,459 shares of Federal Agricultural Mortgage worth $2.15M as of Q3 2024.
  • Cary Street Partners Asset Management bought 10 Federal Agricultural Mortgage shares in Q3 2024, an estimated $1.91K.
  • Federal Agricultural Mortgage made up 0.28% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #88 holding.
  • Cary Street Partners Asset Management first reported a position in Federal Agricultural Mortgage in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Federal Agricultural Mortgage position peaked at $2.68M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.