Bowen Hanes & Co’s Archer Daniels Midland ADM Stock Holding History

Bowen Hanes & Co’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 Q1	–	Sell	-21,054	Closed	-$1.52M	–	152
2023 Q4	$1.52M	Sell	21,054 -14,080	-40%	-$1.03M	0.05%	98
2023 Q3	$2.65M	Buy	35,134 +2,175	+7%	+$176K	0.09%	80
2023 Q2	$2.49M	Sell	32,959 -1,060	-3%	-$80.2K	0.08%	83
2023 Q1	$2.71M	Sell	34,019 -460,380	-93%	-$37.6M	0.09%	79
2022 Q4	$45.9M	Buy	494,399 +10,230	+2%	+$944K	1.63%	31
2022 Q3	$39M	Sell	484,169 -2,851	-0.6%	-$235K	1.51%	31
2022 Q2	$37.8M	Buy	487,020 +42,360	+10%	+$3.7M	1.37%	31
2022 Q1	$40.1M	Buy	+444,660	New	+$34.6M	1.2%	37
2019 Q1	–	Sell	-6,102	Closed	-$250K	–	145
2018 Q4	$250K	Buy	+6,102	New	+$284K	0.01%	160

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bowen Hanes & Co's ADM Position: Q1 2024 in Review

Bowen Hanes & Co sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 21,054 shares — an estimated $1.52M sold.

Bowen Hanes & Co first reported a position in ADM in Q4 2018 and held it in 9 quarters. The position peaked at $45.9M in Q4 2022. 1,052 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

Bowen Hanes & Co reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
Bowen Hanes & Co sold 21,054 Archer Daniels Midland shares in Q1 2024, an estimated $1.52M.
Bowen Hanes & Co first reported a position in Archer Daniels Midland in Q4 2018 and held it in 9 quarters.
Bowen Hanes & Co's Archer Daniels Midland position peaked at $45.9M in Q4 2022.
1,052 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Bowen Hanes & Co's 13F filing for Q1 2024, filed 13 May 2024.