Cornercap Investment Counsel’s Archer Daniels Midland ADM Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-11,714	Closed	-$883K	–	581
2023 Q3	$883K	Buy	11,714 +164	+1%	+$13.3K	0.16%	267
2023 Q2	$873K	Sell	11,550 -24	-0.2%	-$1.82K	0.15%	291
2023 Q1	$922K	Buy	+11,574	New	+$945K	0.16%	268
2015 Q4	–	Sell	-157,450	Closed	-$6.53M	–	340
2015 Q3	$6.53M	Buy	157,450 +4,010	+3%	+$183K	1.3%	37
2015 Q2	$7.4M	Buy	153,440 +145,000	+1,718%	+$7.31M	1.32%	35
2015 Q1	$400K	Buy	8,440 +650	+8%	+$31K	0.07%	278
2014 Q4	$405K	Buy	+7,790	New	+$388K	0.07%	209

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornercap Investment Counsel's ADM Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 11,714 shares — an estimated $883K sold.

Cornercap Investment Counsel first reported a position in ADM in Q4 2014 and held it in 7 quarters. The position peaked at $7.4M in Q2 2015. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

Cornercap Investment Counsel reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 11,714 Archer Daniels Midland shares in Q4 2023, an estimated $883K.
Cornercap Investment Counsel first reported a position in Archer Daniels Midland in Q4 2014 and held it in 7 quarters.
Cornercap Investment Counsel's Archer Daniels Midland position peaked at $7.4M in Q2 2015.
1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.