Pathstone Family Office’s Archer Daniels Midland ADM Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.11M	Buy	28,000 +23,640	+542%	+$1.91M	0.02%	466
2023 Q2	$330K	Sell	4,360 -1,628	-27%	-$123K	﹤0.01%	932
2023 Q1	$514K	Sell	5,988 -22,632	-79%	-$1.85M	0.01%	684
2022 Q4	$1.73M	Buy	28,620 +11,879	+71%	+$1.1M	0.01%	548
2022 Q3	$1.35M	Buy	+16,741	New	+$1.38M	0.01%	599
2021 Q1	–	Sell	-167	Closed	-$8K	–	664
2020 Q4	$8K	Buy	167 +148	+779%	+$7.31K	﹤0.01%	896
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	717
2020 Q2	$1K	Buy	19 +17	+850%	+$636	﹤0.01%	656
2020 Q1	$0	Buy	+2	New	+$82	﹤0.01%	752
2019 Q4	–	Sell	-2	Closed	–	–	416
2019 Q3	$0	Hold	2	–	–	﹤0.01%	608
2019 Q2	$0	Hold	2	–	–	﹤0.01%	630
2019 Q1	$0	Buy	+2	New	+$86	﹤0.01%	876
2017 Q2	–	Sell	-9	Closed	–	–	383
2017 Q1	$0	Buy	+9	New	+$403	﹤0.01%	570

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pathstone Family Office's ADM Position: Q3 2023 in Review

Pathstone Family Office increased its Archer Daniels Midland (ADM) stake by 542% in Q3 2023, buying an estimated $1.91M and bringing the position to 28,000 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #466.

Pathstone Family Office first reported a position in ADM in Q1 2017 and has held it in 13 quarters since. 1,112 funds tracked by Wall St. Rank hold ADM as of Q3 2023.

Pathstone Family Office held 28,000 shares of Archer Daniels Midland worth $2.11M as of Q3 2023.
Pathstone Family Office bought 23,640 Archer Daniels Midland shares in Q3 2023, an estimated $1.91M.
Archer Daniels Midland made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #466 holding.
Pathstone Family Office first reported a position in Archer Daniels Midland in Q1 2017 and has held it in 13 quarters since.
1,112 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.