MTC
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Matrix Trust Company’s Archer Daniels Midland ADM Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-264
Closed -$16K – 241
2024
Q2 		$16K Buy
264
+102
+63% +$6.25K ﹤0.01% 103
2024
Q1 		$10K Buy
+162
New +$9.51K ﹤0.01% 68

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Matrix Trust Company's ADM Position: Q3 2024 in Review

Matrix Trust Company sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 264 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in ADM in Q1 2024 and held it in 2 quarters. The position peaked at $16K in Q2 2024. 994 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • Matrix Trust Company reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • Matrix Trust Company sold 264 Archer Daniels Midland shares in Q3 2024, an estimated $16K.
  • Matrix Trust Company first reported a position in Archer Daniels Midland in Q1 2024 and held it in 2 quarters.
  • Matrix Trust Company's Archer Daniels Midland position peaked at $16K in Q2 2024.
  • 994 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.