MNG
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Manning & Napier Group’s Archer Daniels Midland ADM Stock Holding History

Manning & Napier Group’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 		$10.5M Sell
167,805
-16,372
-9% -$961K 0.12% 122
2023
Q4 		$13.3M Sell
184,177
-26,723
-13% -$1.96M 0.16% 109
2023
Q3 		$15.9M Sell
210,900
-5,022
-2% -$407K 0.2% 102
2023
Q2 		$16.3M Buy
215,922
+31,997
+17% +$2.42M 0.19% 108
2023
Q1 		$14.7M Sell
183,925
-761
-0.4% -$62.2K 0.17% 123
2022
Q4 		$17.1M Sell
184,686
-4,424
-2% -$408K 0.21% 109
2022
Q3 		$15.2M Sell
189,110
-1,877
-1% -$155K 0.2% 115
2022
Q2 		$14.8M Sell
190,987
-63,046
-25% -$5.51M 0.17% 120
2022
Q1 		$22.9M Sell
254,033
-10,720
-4% -$835K 0.22% 108
2021
Q4 		$17.9M Sell
264,753
-11,459
-4% -$740K 0.15% 133
2021
Q3 		$16.6M Sell
276,212
-2,376
-0.9% -$142K 0.14% 141
2021
Q2 		$16.9M Buy
278,588
+41,779
+18% +$2.65M 0.14% 148
2021
Q1 		$13.5M Buy
236,809
+6,498
+3% +$357K 0.11% 162
2020
Q4 		$11.6M Buy
230,311
+5,562
+2% +$275K 0.11% 163
2020
Q3 		$10.4M Buy
224,749
+425
+0.2% +$18.6K 0.11% 153
2020
Q2 		$8.95M Buy
224,324
+7,189
+3% +$269K 0.1% 156
2020
Q1 		$7.64M Buy
217,135
+42,908
+25% +$1.75M 0.09% 149
2019
Q4 		$8.07M Buy
174,227
+6,811
+4% +$290K 0.09% 166
2019
Q3 		$6.88M Buy
167,416
+284
+0.2% +$11.3K 0.08% 184
2019
Q2 		$6.82M Buy
+167,132
New +$6.92M 0.07% 184
2018
Q2 		– Sell
-118,985
Closed -$5.16M – 328
2018
Q1 		$5.16M Buy
118,985
+26,606
+29% +$1.12M 0.05% 174
2017
Q4 		$3.7M Buy
+92,379
New +$3.8M 0.03% 224

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manning & Napier Group's ADM Position: Q1 2024 in Review

Manning & Napier Group reduced its Archer Daniels Midland (ADM) stake by 8.9% in Q1 2024, selling an estimated $961K and leaving 167,805 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #122.

Manning & Napier Group first reported a position in ADM in Q4 2017 and has held it in 22 quarters since. The position peaked at $22.9M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold ADM as of Q1 2024.

  • Manning & Napier Group held 167,805 shares of Archer Daniels Midland worth $10.5M as of Q1 2024.
  • Manning & Napier Group sold 16,372 Archer Daniels Midland shares in Q1 2024, an estimated $961K.
  • Archer Daniels Midland made up 0.12% of Manning & Napier Group's portfolio in Q1 2024, its #122 holding.
  • Manning & Napier Group first reported a position in Archer Daniels Midland in Q4 2017 and has held it in 22 quarters since.
  • Manning & Napier Group's Archer Daniels Midland position peaked at $22.9M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.