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Portland Investment Counsel’s Archer Daniels Midland ADM Stock Holding History

Portland Investment Counsel’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
-107,055
Closed -$6.47M – 52
2024
Q2 		$6.47M Sell
107,055
-96,207
-47% -$5.9M 2.33% 14
2024
Q1 		$1.01K Buy
+203,262
New +$11.9M 0.3% 27

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
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

Portland Investment Counsel's ADM Position: Q3 2024 in Review

Portland Investment Counsel sold out of Archer Daniels Midland (ADM) in Q3 2024, closing a stake of 107,055 shares — an estimated $6.47M sold.

Portland Investment Counsel first reported a position in ADM in Q1 2024 and held it in 2 quarters. The position peaked at $6.47M in Q2 2024. 995 funds tracked by Wall St. Rank hold ADM as of Q3 2024.

  • Portland Investment Counsel reported no remaining Archer Daniels Midland position as of Q3 2024 after selling out during the quarter.
  • Portland Investment Counsel sold 107,055 Archer Daniels Midland shares in Q3 2024, an estimated $6.47M.
  • Portland Investment Counsel first reported a position in Archer Daniels Midland in Q1 2024 and held it in 2 quarters.
  • Portland Investment Counsel's Archer Daniels Midland position peaked at $6.47M in Q2 2024.
  • 995 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2024.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.