First Mercantile Trust’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$316K Sell
5,265
-473
-8% -$28.4K 0.04% 259
2021
Q2
$347K Sell
5,738
-656
-10% -$41.6K 0.04% 252
2021
Q1
$365K Sell
6,394
-583
-8% -$32K 0.04% 245
2020
Q4
$352K Sell
6,977
-218
-3% -$10.8K 0.04% 260
2020
Q3
$354K Sell
7,195
-1,231
-15% -$53.8K 0.04% 236
2020
Q2
$336K Buy
8,426
+484
+6% +$18.1K 0.04% 251
2020
Q1
$279K Buy
7,942
+853
+12% +$34.9K 0.04% 255
2019
Q4
$328K Buy
7,089
+630
+10% +$26.9K 0.04% 313
2019
Q3
$265K Buy
+6,459
New +$257K 0.03% 392

Other funds holding ADM

First Mercantile Trust's ADM Position: Q3 2021 in Review

First Mercantile Trust reduced its Archer Daniels Midland (ADM) stake by 8.2% in Q3 2021, selling an estimated $28.4K and leaving 5,265 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #259.

First Mercantile Trust first reported a position in ADM in Q3 2019 and has held it in 9 quarters since. The position peaked at $365K in Q1 2021. 870 funds tracked by Wall St. Rank hold ADM as of Q3 2021.

  • First Mercantile Trust held 5,265 shares of Archer Daniels Midland worth $316K as of Q3 2021.
  • First Mercantile Trust sold 473 Archer Daniels Midland shares in Q3 2021, an estimated $28.4K.
  • Archer Daniels Midland made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #259 holding.
  • First Mercantile Trust first reported a position in Archer Daniels Midland in Q3 2019 and has held it in 9 quarters since.
  • First Mercantile Trust's Archer Daniels Midland position peaked at $365K in Q1 2021.
  • 870 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.