Heritage Trust’s Archer Daniels Midland ADM Stock Holding History

Heritage 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
2024 Q1	–	Sell	-36,635	Closed	-$2.65M	–	287
2023 Q4	$2.65M	Buy	36,635 +100	+0.3%	+$7.32K	0.37%	73
2023 Q3	$2.76M	Sell	36,535 -61	-0.2%	-$4.94K	0.43%	67
2023 Q2	$2.77M	Sell	36,596 -309	-0.8%	-$23.4K	0.4%	69
2023 Q1	$2.94M	Sell	36,905 -77	-0.2%	-$6.29K	0.46%	66
2022 Q4	$3.43M	Sell	36,982 -262	-0.7%	-$24.2K	0.56%	55
2022 Q3	$3M	Buy	37,244 +19,806	+114%	+$1.63M	0.52%	56
2022 Q2	$1.35M	Sell	17,438 -381	-2%	-$33.3K	0.22%	111
2022 Q1	$1.61M	Sell	17,819 -49	-0.3%	-$3.82K	0.23%	109
2021 Q4	$1.21M	Buy	17,868 +1,775	+11%	+$115K	0.15%	128
2021 Q3	$966K	Buy	16,093 +244	+2%	+$14.6K	0.14%	133
2021 Q2	$960K	Buy	+15,849	New	+$1.01M	0.14%	132
2017 Q4	–	Sell	-108	Closed	-$5K	–	393
2017 Q3	$5K	Buy	+108	New	+$4.55K	﹤0.01%	320

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Trust's ADM Position: Q1 2024 in Review

Heritage Trust sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 36,635 shares — an estimated $2.65M sold.

Heritage Trust first reported a position in ADM in Q3 2017 and held it in 12 quarters. The position peaked at $3.43M in Q4 2022. 1,052 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

Heritage Trust reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
Heritage Trust sold 36,635 Archer Daniels Midland shares in Q1 2024, an estimated $2.65M.
Heritage Trust first reported a position in Archer Daniels Midland in Q3 2017 and held it in 12 quarters.
Heritage Trust's Archer Daniels Midland position peaked at $3.43M in Q4 2022.
1,052 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.