Flippin Bruce & Porter’s Archer Daniels Midland ADM Stock Holding History

Flippin Bruce & Porter’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
2021 Q1	$7.54M	Sell	132,292 -94,037	-42%	-$5.16M	1.36%	37
2020 Q4	$11.4M	Sell	226,329 -6,012	-3%	-$297K	2.26%	14
2020 Q3	$10.8M	Sell	232,341 -8,130	-3%	-$355K	2.43%	12
2020 Q2	$9.6M	Sell	240,471 -17,787	-7%	-$666K	2.15%	15
2020 Q1	$9.09M	Buy	+258,258	New	+$10.6M	2.23%	16
2015 Q1	–	Sell	-49,775	Closed	-$2.59M	–	75
2014 Q4	$2.59M	Sell	49,775 -75	-0.2%	-$3.74K	0.83%	49
2014 Q3	$2.55M	Sell	49,850 -1,403	-3%	-$68.8K	0.84%	51
2014 Q2	$2.26M	Sell	51,253 -4,125	-7%	-$182K	0.75%	55
2014 Q1	$2.4M	Sell	55,378 -42,602	-43%	-$1.76M	0.77%	55
2013 Q4	$4.25M	Sell	97,980 -679	-0.7%	-$27.4K	1.35%	29
2013 Q3	$3.63M	Sell	98,659 -1,460	-1%	-$53.2K	1.25%	35
2013 Q2	$3.4M	Buy	+100,119	New	+$3.34M	1.21%	37

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Flippin Bruce & Porter's ADM Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Archer Daniels Midland (ADM) stake by 42% in Q1 2021, selling an estimated $5.16M and leaving 132,292 shares worth $7.54M. The position accounts for 1.36% of the portfolio, ranked #37.

Flippin Bruce & Porter first reported a position in ADM in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2020. 855 funds tracked by Wall St. Rank hold ADM as of Q1 2021.

Flippin Bruce & Porter held 132,292 shares of Archer Daniels Midland worth $7.54M as of Q1 2021.
Flippin Bruce & Porter sold 94,037 Archer Daniels Midland shares in Q1 2021, an estimated $5.16M.
Archer Daniels Midland made up 1.36% of Flippin Bruce & Porter's portfolio in Q1 2021, its #37 holding.
Flippin Bruce & Porter first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 12 quarters since.
Flippin Bruce & Porter's Archer Daniels Midland position peaked at $11.4M in Q4 2020.
855 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.