Banco Santander’s Archer Daniels Midland ADM Stock Holding History

Banco Santander’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-159,215	Closed	-$10M	–	406
2024 Q1	$10M	Sell	159,215 -62,360	-28%	-$3.66M	0.12%	125
2023 Q4	$16M	Buy	221,575 +115,784	+109%	+$8.47M	0.19%	73
2023 Q3	$7.98M	Buy	+105,791	New	+$8.57M	0.11%	119
2022 Q2	–	Sell	-12,759	Closed	-$1.15M	–	367
2022 Q1	$1.15M	Sell	12,759 -4,493	-26%	-$350K	0.01%	280
2021 Q4	$1.17M	Buy	+17,252	New	+$1.11M	0.01%	296
2021 Q3	–	Sell	-5,390	Closed	-$327K	–	405
2021 Q2	$327K	Buy	+5,390	New	+$342K	﹤0.01%	353
2020 Q4	–	Sell	-6,476	Closed	-$301K	–	368
2020 Q3	$301K	Buy	+6,476	New	+$283K	﹤0.01%	320

Other funds holding ADM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco Santander's ADM Position: Q2 2024 in Review

Banco Santander sold out of Archer Daniels Midland (ADM) in Q2 2024, closing a stake of 159,215 shares — an estimated $10M sold.

Banco Santander first reported a position in ADM in Q3 2020 and held it in 7 quarters. The position peaked at $16M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ADM as of Q2 2024.

Banco Santander reported no remaining Archer Daniels Midland position as of Q2 2024 after selling out during the quarter.
Banco Santander sold 159,215 Archer Daniels Midland shares in Q2 2024, an estimated $10M.
Banco Santander first reported a position in Archer Daniels Midland in Q3 2020 and held it in 7 quarters.
Banco Santander's Archer Daniels Midland position peaked at $16M in Q4 2023.
1,022 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2024.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.