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NTB Financial’s Archer Daniels Midland ADM Stock Holding History

NTB Financial’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
2022
Q2 		$1.84M Sell
23,696
-600
-2% -$52.4K 1.49% 15
2022
Q1 		$2.19M Sell
24,296
-2,200
-8% -$171K 1.57% 16
2021
Q4 		$1.79M Buy
+26,496
New +$1.71M 1.25% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTB Financial's ADM Position: Q2 2022 in Review

NTB Financial reduced its Archer Daniels Midland (ADM) stake by 2.5% in Q2 2022, selling an estimated $52.4K and leaving 23,696 shares worth $1.84M. The position accounts for 1.49% of the portfolio, ranked #15.

NTB Financial first reported a position in ADM in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.19M in Q1 2022. 1,082 funds tracked by Wall St. Rank hold ADM as of Q2 2022.

  • NTB Financial held 23,696 shares of Archer Daniels Midland worth $1.84M as of Q2 2022.
  • NTB Financial sold 600 Archer Daniels Midland shares in Q2 2022, an estimated $52.4K.
  • Archer Daniels Midland made up 1.49% of NTB Financial's portfolio in Q2 2022, its #15 holding.
  • NTB Financial first reported a position in Archer Daniels Midland in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Archer Daniels Midland position peaked at $2.19M in Q1 2022.
  • 1,082 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.