Copeland Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

Copeland Capital Management’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.2M	Sell	268,675 -20,092	-7%	-$3.9M	1.07%	41
2025 Q1	$54.1M	Sell	288,767 -9,043	-3%	-$1.7M	1.08%	36
2024 Q4	$58.7M	Buy	297,810 +7,283	+3%	+$1.43M	1.09%	38
2024 Q3	$54.4M	Buy	290,527 +184	+0.1%	+$34.5K	0.95%	44
2024 Q2	$52.5M	Buy	290,343 +1,577	+0.5%	+$285K	0.98%	42
2024 Q1	$56.9M	Buy	288,766 +3,813	+1%	+$751K	1.03%	45
2023 Q4	$54.5M	Sell	284,953 -3,446	-1%	-$659K	1.09%	44
2023 Q3	$44.5M	Sell	288,399 -36,890	-11%	-$5.69M	0.96%	49
2023 Q2	$46.8M	Buy	325,289 +2,042	+0.6%	+$294K	0.97%	49
2023 Q1	$43.1M	Sell	323,247 -6,081	-2%	-$810K	1.01%	49
2022 Q4	$37.1M	Buy	329,328 +23,607	+8%	+$2.66M	0.98%	50
2022 Q3	$30.3M	Buy	305,721 +5,243	+2%	+$520K	1%	47
2022 Q2	$29.3M	Sell	300,478 -1,409	-0.5%	-$138K	0.93%	52
2022 Q1	$32.7M	Buy	301,887 +5,698	+2%	+$618K	0.9%	52
2021 Q4	$36.7M	Buy	296,189 +8,698	+3%	+$1.08M	0.95%	50
2021 Q3	$31.2M	Sell	287,491 -29,398	-9%	-$3.19M	0.89%	52
2021 Q2	$31.3M	Sell	316,889 -20,863	-6%	-$2.06M	0.94%	48
2021 Q1	$34M	Buy	337,752 +2,628	+0.8%	+$265K	1.06%	44
2020 Q4	$24.9M	Sell	335,124 -8,158	-2%	-$606K	0.98%	49
2020 Q3	$21.9M	Buy	343,282 +77,983	+29%	+$4.96M	0.97%	45
2020 Q2	$17M	Sell	265,299 -10,612	-4%	-$679K	0.88%	50
2020 Q1	$15.3M	Sell	275,911 -3,480	-1%	-$194K	0.93%	46
2019 Q4	$23.3M	Buy	279,391 +8,361	+3%	+$698K	1.02%	41
2019 Q3	$22.1M	Buy	271,030 +17,892	+7%	+$1.46M	1.14%	39
2019 Q2	$18.4M	Buy	253,138 +11,017	+5%	+$800K	1.02%	40
2019 Q1	$17.5M	Buy	242,121 +26,195	+12%	+$1.9M	1.11%	39
2018 Q4	$13.1M	Buy	215,926 +25,642	+13%	+$1.55M	0.93%	39
2018 Q3	$13.7M	Buy	190,284 +35,108	+23%	+$2.53M	0.83%	57
2018 Q2	$13.9M	Buy	155,176 +42,018	+37%	+$3.76M	0.81%	54
2018 Q1	$9.85M	Buy	113,158 +72,422	+178%	+$6.3M	0.63%	72
2017 Q4	$3.19M	Buy	+40,736	New	+$3.19M	0.2%	114