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Centre Asset Management’s Archer Daniels Midland ADM Stock Holding History

Centre Asset Management’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
Q2 		– Sell
-76,899
Closed -$6.13M – 77
2023
Q1 		$6.13M Buy
76,899
+1,225
+2% +$100K 1.48% 36
2022
Q4 		$7.03M Sell
75,674
-5,488
-7% -$507K 1.86% 24
2022
Q3 		$6.53M Sell
81,162
-420
-0.5% -$34.6K 1.8% 23
2022
Q2 		$6.33M Buy
81,582
+25,165
+45% +$2.2M 1.68% 26
2022
Q1 		$5.09M Buy
56,417
+16,919
+43% +$1.32M 1.6% 25
2021
Q4 		$2.67M Sell
39,498
-20,972
-35% -$1.35M 1.35% 34
2021
Q3 		$3.59M Buy
60,470
+280
+0.5% +$16.8K 1.86% 18
2021
Q2 		$3.65M Sell
60,190
-14,240
-19% -$904K 1.89% 18
2021
Q1 		$4.24M Sell
74,430
-18,290
-20% -$1M 1.95% 20
2020
Q4 		$4.67M Sell
92,720
-65,050
-41% -$3.21M 2.19% 15
2020
Q3 		$7.33M Buy
157,770
+34,250
+28% +$1.5M 2.39% 13
2020
Q2 		$4.93M Buy
+123,520
New +$4.62M 2.02% 20
2019
Q1 		– Sell
-122,900
Closed -$5.04M – 63
2018
Q4 		$5.04M Buy
+122,900
New +$5.73M 1.48% 33
2017
Q4 		– Sell
-176,630
Closed -$7.51M – 49
2017
Q3 		$7.51M Buy
+176,630
New +$7.44M 1.95% 25
2016
Q1 		– Sell
-7,140
Closed -$262K – 81
2015
Q4 		$262K Sell
7,140
-130,630
-95% -$5.23M 0.04% 84
2015
Q3 		$5.71M Sell
137,770
-67,260
-33% -$3.07M 0.99% 46
2015
Q2 		$9.89M Sell
205,030
-4,600
-2% -$232K 1.56% 23
2015
Q1 		$9.94M Buy
209,630
+8,320
+4% +$396K 1.48% 33
2014
Q4 		$10.5M Buy
201,310
+52,860
+36% +$2.64M 1.62% 20
2014
Q3 		$7.59M Sell
148,450
-160
-0.1% -$7.85K 1.16% 34
2014
Q2 		$6.55M Sell
148,610
-5,240
-3% -$232K 0.99% 46
2014
Q1 		$6.68M Buy
+153,850
New +$6.34M 0.99% 47
2013
Q3 		– Sell
-114,850
Closed -$3.9M – 90
2013
Q2 		$3.9M Buy
+114,850
New +$3.83M 0.63% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Centre Asset Management's ADM Position: Q2 2023 in Review

Centre Asset Management sold out of Archer Daniels Midland (ADM) in Q2 2023, closing a stake of 76,899 shares — an estimated $6.13M sold.

Centre Asset Management first reported a position in ADM in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q4 2014. 1,070 funds tracked by Wall St. Rank hold ADM as of Q2 2023.

  • Centre Asset Management reported no remaining Archer Daniels Midland position as of Q2 2023 after selling out during the quarter.
  • Centre Asset Management sold 76,899 Archer Daniels Midland shares in Q2 2023, an estimated $6.13M.
  • Centre Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 23 quarters.
  • Centre Asset Management's Archer Daniels Midland position peaked at $10.5M in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.