Heartland Bank & Trust’s Archer Daniels Midland ADM Stock Holding History

Heartland Bank & 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
2023 Q4	–	Sell	-2,729	Closed	-$206K	–	123
2023 Q3	$206K	Sell	2,729 -247	-8%	-$20K	0.16%	127
2023 Q2	$225K	Hold	2,976	–	–	0.18%	123
2023 Q1	$237K	Sell	2,976 -4,866	-62%	-$397K	0.18%	125
2022 Q4	$728K	Sell	7,842 -562	-7%	-$51.9K	0.54%	42
2022 Q3	$676K	Sell	8,404 -2,574	-23%	-$212K	0.65%	48
2022 Q2	$852K	Sell	10,978 -80	-0.7%	-$6.99K	0.76%	37
2022 Q1	$998K	Buy	11,058 +2,651	+32%	+$206K	0.76%	36
2021 Q4	$568K	Sell	8,407 -239	-3%	-$15.4K	0.42%	74
2021 Q3	$519K	Buy	8,646 +378	+5%	+$22.7K	0.45%	69
2021 Q2	$501K	Buy	+8,268	New	+$525K	0.46%	64

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

Heartland Bank & Trust's ADM Position: Q4 2023 in Review

Heartland Bank & Trust sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 2,729 shares — an estimated $206K sold.

Heartland Bank & Trust first reported a position in ADM in Q2 2021 and held it in 10 quarters. The position peaked at $998K in Q1 2022. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

Heartland Bank & Trust reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
Heartland Bank & Trust sold 2,729 Archer Daniels Midland shares in Q4 2023, an estimated $206K.
Heartland Bank & Trust first reported a position in Archer Daniels Midland in Q2 2021 and held it in 10 quarters.
Heartland Bank & Trust's Archer Daniels Midland position peaked at $998K in Q1 2022.
1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on Heartland Bank & Trust's 13F filing for Q4 2023, filed 23 Jan 2024.