Number of Shares
48,988.00
Current Holdings Value*
$10.24 Mil
% of Portfolio
1.87%
Total Estimate Gain
$7.99 Mil
% of Total Estimate Gain
118.98%

Boston Partners Small Cap Value Fund II's Federal Agricultural Mortgage Corp Holding Summary

As of 2025-02-28, RBB FUND, INC. held 48,988.00 shares of Federal Agricultural Mortgage Corp(AGM), totaling $10.24 Mil. This investment constitutes 1.87% of their stock portfolio, and RBB FUND, INC. now holds 0.45% of the outstanding Federal Agricultural Mortgage Corp(AGM) stock.

The initial trade took place in 2020Q3. And since then Boston Partners Small Cap Value Fund II has made 5 purchases of AGM, at an average price of $82.77, for a total of 81,140.00 shares. In addition, there have been 9 sales at an average price of $157.82 for 32,152.00 shares. Based on historical transaction data and AGM's current price of $196.63, Boston Partners Small Cap Value Fund II's estimated gain on his AGM holdings is $7.99 Mil, reflecting a 118.98% gain to date.

Boston Partners Small Cap Value Fund II AGM ($196.63) Holding Chart

Boston Partners Small Cap Value Fund II AGM ($196.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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