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Homrich & Berg’s Archer Daniels Midland ADM Stock Holding History

Homrich & Berg’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
Q3 		$658K Sell
10,967
-7
-0.1% -$420 0.01% 267
2021
Q2 		$665K Buy
10,974
+4,955
+82% +$315K 0.02% 264
2021
Q1 		$343K Sell
6,019
-375
-6% -$20.6K 0.01% 316
2020
Q4 		$322K Buy
6,394
+256
+4% +$12.7K 0.01% 311
2020
Q3 		$285K Sell
6,138
-932
-13% -$40.8K 0.01% 271
2020
Q2 		$282K Sell
7,070
-2,079
-23% -$77.8K 0.01% 255
2020
Q1 		$322K Sell
9,149
-26,198
-74% -$1.07M 0.02% 229
2019
Q4 		$1.64M Buy
35,347
+3,318
+10% +$141K 0.08% 115
2019
Q3 		$1.31M Buy
32,029
+5,377
+20% +$214K 0.07% 125
2019
Q2 		$1.09M Buy
26,652
+2,436
+10% +$101K 0.06% 140
2019
Q1 		$1.04M Buy
24,216
+4,083
+20% +$175K 0.05% 132
2018
Q4 		$825K Buy
20,133
+877
+5% +$40.9K 0.05% 140
2018
Q3 		$968K Buy
19,256
+129
+0.7% +$6.33K 0.06% 128
2018
Q2 		$877K Buy
19,127
+255
+1% +$11.4K 0.06% 136
2018
Q1 		$818K Buy
18,872
+2,680
+17% +$113K 0.06% 149
2017
Q4 		$649K Sell
16,192
-626
-4% -$25.8K 0.04% 176
2017
Q3 		$715K Buy
16,818
+519
+3% +$21.9K 0.06% 145
2017
Q2 		$674K Buy
16,299
+1,709
+12% +$73.4K 0.06% 134
2017
Q1 		$672K Buy
14,590
+1,580
+12% +$70.8K 0.06% 133
2016
Q4 		$594K Buy
13,010
+1,587
+14% +$70.2K 0.05% 141
2016
Q3 		$482K Buy
11,423
+1,818
+19% +$78.6K 0.04% 154
2016
Q2 		$412K Buy
9,605
+823
+9% +$32.8K 0.04% 159
2016
Q1 		$319K Buy
8,782
+1,998
+29% +$69.5K 0.03% 188
2015
Q4 		$249K Sell
6,784
-275
-4% -$11K 0.02% 222
2015
Q3 		$293K Buy
7,059
+980
+16% +$44.8K 0.03% 194
2015
Q2 		$293K Buy
+6,079
New +$307K 0.03% 206

Other funds holding ADM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Homrich & Berg's ADM Position: Q3 2021 in Review

Homrich & Berg reduced its Archer Daniels Midland (ADM) stake by 0.06% in Q3 2021, selling an estimated $420 and leaving 10,967 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #267.

Homrich & Berg first reported a position in ADM in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.64M in Q4 2019. 870 funds tracked by Wall St. Rank hold ADM as of Q3 2021.

  • Homrich & Berg held 10,967 shares of Archer Daniels Midland worth $658K as of Q3 2021.
  • Homrich & Berg sold 7 Archer Daniels Midland shares in Q3 2021, an estimated $420.
  • Archer Daniels Midland made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #267 holding.
  • Homrich & Berg first reported a position in Archer Daniels Midland in Q2 2015 and has held it in 26 quarters since.
  • Homrich & Berg's Archer Daniels Midland position peaked at $1.64M in Q4 2019.
  • 870 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.