Enterprise Trust & Investment’s Archer Daniels Midland ADM Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$1.18M	Hold	15,200	–	–	0.49%	58
2022 Q1	$1.37M	Sell	15,200 -600	-4%	-$46.7K	0.49%	53
2021 Q4	$1.07M	Sell	15,800 -150	-0.9%	-$9.69K	0.37%	54
2021 Q3	$957K	Hold	15,950	–	–	0.39%	57
2021 Q2	$967K	Sell	15,950 -50	-0.3%	-$3.17K	0.4%	56
2021 Q1	$912K	Hold	16,000	–	–	0.41%	56
2020 Q4	$822K	Sell	16,000 -50	-0.3%	-$2.47K	0.39%	56
2020 Q3	$746K	Hold	16,050	–	–	0.42%	51
2020 Q2	$640K	Hold	16,050	–	–	0.38%	49
2020 Q1	$565K	Sell	16,050 -100	-0.6%	-$4.09K	0.4%	51
2019 Q4	$749K	Hold	16,150	–	–	0.42%	55
2019 Q3	$663K	Sell	16,150 -1,000	-6%	-$39.8K	0.41%	55
2019 Q2	$700K	Buy	+17,150	New	+$710K	0.43%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Enterprise Trust & Investment's ADM Position: Q2 2022 in Review

Enterprise Trust & Investment held its Archer Daniels Midland (ADM) position steady in Q2 2022 at 15,200 shares worth $1.18M. The position accounts for 0.49% of the portfolio, ranked #58.

Enterprise Trust & Investment first reported a position in ADM in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.37M in Q1 2022. 1,081 funds tracked by Wall St. Rank hold ADM as of Q2 2022.

Enterprise Trust & Investment held 15,200 shares of Archer Daniels Midland worth $1.18M as of Q2 2022.
Enterprise Trust & Investment left its Archer Daniels Midland share count unchanged in Q2 2022.
Archer Daniels Midland made up 0.49% of Enterprise Trust & Investment's portfolio in Q2 2022, its #58 holding.
Enterprise Trust & Investment first reported a position in Archer Daniels Midland in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Archer Daniels Midland position peaked at $1.37M in Q1 2022.
1,081 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.