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Central Bank & Trust’s Archer Daniels Midland ADM Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-298
Closed -$18K – 196
2024
Q2 		$18K Sell
298
-134
-31% -$8.21K ﹤0.01% 294
2024
Q1 		$27.1K Sell
432
-127
-23% -$7.46K ﹤0.01% 263
2023
Q4 		$40.4K Sell
559
-316
-36% -$23.1K 0.01% 251
2023
Q3 		$66K Hold
875
– – 0.01% 213
2023
Q2 		$66.1K Hold
875
– – 0.01% 212
2023
Q1 		$69.7K Buy
875
+258
+42% +$21.1K 0.01% 207
2022
Q4 		$57.3K Hold
617
– – 0.01% 226
2022
Q3 		$50K Sell
617
-3,106
-83% -$256K 0.01% 221
2022
Q2 		$289K Sell
3,723
-3,708
-50% -$324K 0.06% 160
2022
Q1 		$671K Buy
7,431
+989
+15% +$77K 0.11% 116
2021
Q4 		$435K Buy
6,442
+4,221
+190% +$273K 0.07% 138
2021
Q3 		$133K Hold
2,221
– – 0.02% 181
2021
Q2 		$135K Sell
2,221
-1,237
-36% -$78.5K 0.02% 183
2021
Q1 		$197K Hold
3,458
– – 0.03% 158
2020
Q4 		$174K Buy
+3,458
New +$171K 0.03% 153
2015
Q2 		– Sell
-1,115
Closed -$53K – 385
2015
Q1 		$53K Sell
1,115
-222
-17% -$10.6K 0.02% 184
2014
Q4 		$70K Sell
1,337
-5,658
-81% -$282K 0.02% 170
2014
Q3 		$357K Buy
+6,995
New +$343K 0.14% 103

Other funds holding ADM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Central Bank & Trust's ADM Position: Q3 2024 in Review

Central Bank & Trust sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 298 shares — an estimated $18K sold.

Central Bank & Trust first reported a position in ADM in Q3 2014 and held it in 18 quarters. The position peaked at $671K in Q1 2022. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • Central Bank & Trust reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 298 Archer Daniels Midland shares in Q3 2024, an estimated $18K.
  • Central Bank & Trust first reported a position in Archer Daniels Midland in Q3 2014 and held it in 18 quarters.
  • Central Bank & Trust's Archer Daniels Midland position peaked at $671K in Q1 2022.
  • 994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.