Brookfield Corp’s Archer Daniels Midland ADM Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-5,658	Closed	-$428K	–	116
2023 Q2	$428K	Buy	+5,658	New	+$428K	﹤0.01%	516
2022 Q4	–	Sell	-80,567	Closed	-$6.48M	–	572
2022 Q3	$6.48M	Buy	+80,567	New	+$6.63M	0.02%	235
2019 Q3	–	Sell	-153,666	Closed	-$6.27M	–	36
2019 Q2	$6.27M	Buy	153,666 +68,600	+81%	+$2.84M	0.03%	106
2019 Q1	$3.67M	Hold	85,066	–	–	0.02%	119
2018 Q4	$3.48M	Buy	85,066 +25,800	+44%	+$1.2M	0.02%	120
2018 Q3	$2.98M	Buy	59,266 +3,100	+6%	+$152K	0.01%	143
2018 Q2	$2.57M	Buy	56,166 +11,500	+26%	+$516K	0.01%	146
2018 Q1	$1.94M	Buy	44,666 +24,766	+124%	+$1.04M	0.01%	151
2017 Q4	$798K	Buy	19,900 +10,900	+121%	+$448K	﹤0.01%	139
2017 Q3	$383K	Buy	+9,000	New	+$379K	﹤0.01%	151
2016 Q3	–	Sell	-6,600	Closed	-$283K	–	171
2016 Q2	$283K	Sell	6,600 -2,261	-26%	-$90.2K	﹤0.01%	188
2016 Q1	$322K	Buy	8,861 +3,300	+59%	+$115K	﹤0.01%	177
2015 Q4	$203K	Sell	5,561 -1,681	-23%	-$67.3K	﹤0.01%	189
2015 Q3	$300K	Buy	+7,242	New	+$331K	﹤0.01%	180

Other funds holding ADM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's ADM Position: Q3 2023 in Review

Brookfield Corp sold out of Archer Daniels Midland (ADM) in Q3 2023, closing a stake of 5,658 shares — an estimated $428K sold.

Brookfield Corp first reported a position in ADM in Q3 2015 and held it in 14 quarters. The position peaked at $6.48M in Q3 2022. 1,113 funds tracked by Wall St. Rank hold ADM as of Q3 2023.

Brookfield Corp reported no remaining Archer Daniels Midland position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 5,658 Archer Daniels Midland shares in Q3 2023, an estimated $428K.
Brookfield Corp first reported a position in Archer Daniels Midland in Q3 2015 and held it in 14 quarters.
Brookfield Corp's Archer Daniels Midland position peaked at $6.48M in Q3 2022.
1,113 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.