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

First National Trust’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
2017
Q4 		– Sell
-6,581
Closed -$280K – 333
2017
Q3 		$280K Sell
6,581
-52
-0.8% -$2.19K 0.03% 292
2017
Q2 		$274K Sell
6,633
-713
-10% -$30.6K 0.03% 288
2017
Q1 		$339K Sell
7,346
-4,597
-38% -$206K 0.04% 259
2016
Q4 		$545K Sell
11,943
-12,928
-52% -$572K 0.08% 209
2016
Q3 		$1.05M Sell
24,871
-1,223
-5% -$52.9K 0.16% 141
2016
Q2 		$1.12M Buy
26,094
+5,162
+25% +$206K 0.17% 139
2016
Q1 		$760K Buy
20,932
+1,358
+7% +$47.2K 0.12% 163
2015
Q4 		$718K Buy
19,574
+5,456
+39% +$219K 0.11% 169
2015
Q3 		$585K Buy
14,118
+3,996
+39% +$182K 0.1% 187
2015
Q2 		$488K Buy
10,122
+4,106
+68% +$207K 0.08% 196
2015
Q1 		$285K Buy
+6,016
New +$286K 0.05% 226

Other funds holding ADM

State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First National Trust's ADM Position: Q4 2017 in Review

First National Trust sold out of Archer Daniels Midland (ADM) in Q4 2017, closing a stake of 6,581 shares — an estimated $280K sold.

First National Trust first reported a position in ADM in Q1 2015 and held it in 11 quarters. The position peaked at $1.12M in Q2 2016. 747 funds tracked by Wall St. Rank hold ADM as of Q4 2017.

  • First National Trust reported no remaining Archer Daniels Midland position as of Q4 2017 after selling out during the quarter.
  • First National Trust sold 6,581 Archer Daniels Midland shares in Q4 2017, an estimated $280K.
  • First National Trust first reported a position in Archer Daniels Midland in Q1 2015 and held it in 11 quarters.
  • First National Trust's Archer Daniels Midland position peaked at $1.12M in Q2 2016.
  • 747 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2017.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.