Walthausen & Co’s Federal Agricultural Mortgage AGM Stock Holding History

Walthausen & Co’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
2022 Q3	$1.11M	Sell	11,190 -21,060	-65%	-$2.23M	0.93%	64
2022 Q2	$3.15M	Sell	32,250 -10,070	-24%	-$1.04M	1.41%	5
2022 Q1	$4.59M	Sell	42,320 -1,950	-4%	-$238K	1.3%	4
2021 Q4	$5.49M	Buy	44,270 +17,330	+64%	+$2.13M	1.44%	2
2021 Q3	$2.92M	Sell	26,940 -2,810	-9%	-$279K	0.74%	46
2021 Q2	$2.94M	Hold	29,750	–	–	0.65%	67
2021 Q1	$3M	Buy	29,750 +1,860	+7%	+$161K	0.63%	76
2020 Q4	$2.07M	Buy	27,890 +1,970	+8%	+$137K	0.57%	87
2020 Q3	$1.65M	Buy	25,920 +5,550	+27%	+$359K	0.34%	98
2020 Q2	$1.3M	Buy	+20,370	New	+$1.26M	0.26%	110

Other funds holding AGM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Walthausen & Co's AGM Position: Q3 2022 in Review

Walthausen & Co reduced its Federal Agricultural Mortgage (AGM) stake by 65% in Q3 2022, selling an estimated $2.23M and leaving 11,190 shares worth $1.11M. The position accounts for 0.93% of the portfolio, ranked #64.

Walthausen & Co first reported a position in AGM in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.49M in Q4 2021. 166 funds tracked by Wall St. Rank hold AGM as of Q3 2022.

Walthausen & Co held 11,190 shares of Federal Agricultural Mortgage worth $1.11M as of Q3 2022.
Walthausen & Co sold 21,060 Federal Agricultural Mortgage shares in Q3 2022, an estimated $2.23M.
Federal Agricultural Mortgage made up 0.93% of Walthausen & Co's portfolio in Q3 2022, its #64 holding.
Walthausen & Co first reported a position in Federal Agricultural Mortgage in Q2 2020 and has held it in 10 quarters since.
Walthausen & Co's Federal Agricultural Mortgage position peaked at $5.49M in Q4 2021.
166 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.