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Colony Group’s Archer Daniels Midland ADM Stock Holding History

Colony Group’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 		$282K Sell
3,733
-188
-5% -$15.2K ﹤0.01% 651
2023
Q2 		$296K Sell
3,921
-109
-3% -$8.25K ﹤0.01% 671
2023
Q1 		$321K Sell
4,030
-307
-7% -$25.1K ﹤0.01% 647
2022
Q4 		$403K Sell
4,337
-5,709
-57% -$527K 0.01% 664
2022
Q3 		$808K Sell
10,046
-4,505
-31% -$371K 0.01% 481
2022
Q2 		$1.13M Sell
14,551
-467
-3% -$40.8K 0.02% 428
2022
Q1 		$1.36M Buy
15,018
+760
+5% +$59.2K 0.02% 422
2021
Q4 		$964K Buy
14,258
+674
+5% +$43.5K 0.02% 457
2021
Q3 		$815K Buy
13,584
+387
+3% +$23.2K 0.02% 461
2021
Q2 		$800K Buy
13,197
+1,832
+16% +$116K 0.02% 424
2021
Q1 		$648K Buy
11,365
+5,457
+92% +$299K 0.01% 481
2020
Q4 		$298K Buy
+5,908
New +$292K 0.01% 616
2016
Q1 		– Sell
-1,185
Closed -$43K – 248
2015
Q4 		$43K Sell
1,185
-3,671
-76% -$147K ﹤0.01% 494
2015
Q3 		$201K Buy
4,856
+354
+8% +$16.2K 0.02% 331
2015
Q2 		$217K Buy
4,502
+832
+23% +$42K 0.02% 335
2015
Q1 		$174K Buy
3,670
+312
+9% +$14.9K 0.02% 313
2014
Q4 		$175K Buy
+3,358
New +$167K 0.02% 349
2014
Q3 		– Sell
-3,430
Closed -$151K – 795
2014
Q2 		$151K Buy
+3,430
New +$152K 0.02% 234

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colony Group's ADM Position: Q3 2023 in Review

Colony Group reduced its Archer Daniels Midland (ADM) stake by 4.8% in Q3 2023, selling an estimated $15.2K and leaving 3,733 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Colony Group first reported a position in ADM in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.36M in Q1 2022. 1,113 funds tracked by Wall St. Rank hold ADM as of Q3 2023.

  • Colony Group held 3,733 shares of Archer Daniels Midland worth $282K as of Q3 2023.
  • Colony Group sold 188 Archer Daniels Midland shares in Q3 2023, an estimated $15.2K.
  • Archer Daniels Midland made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #651 holding.
  • Colony Group first reported a position in Archer Daniels Midland in Q2 2014 and has held it in 18 quarters since.
  • Colony Group's Archer Daniels Midland position peaked at $1.36M in Q1 2022.
  • 1,113 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.