Schafer Cullen Capital Management’s Archer Daniels Midland ADM Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	–	Sell	-16,888	Closed	-$851K	–	63
2020 Q4	$851K	Sell	16,888 -26,172	-61%	-$1.29M	0.01%	160
2020 Q3	$2M	Sell	43,060 -1,120	-3%	-$49K	0.03%	128
2020 Q2	$1.76M	Buy	44,180 +260	+0.6%	+$9.73K	0.03%	127
2020 Q1	$1.54M	Sell	43,920 -371,938	-89%	-$15.2M	0.03%	140
2019 Q4	$19.3M	Buy	415,858 +925	+0.2%	+$39.4K	0.23%	75
2019 Q3	$17M	Sell	414,933 -12,765	-3%	-$508K	0.21%	79
2019 Q2	$17.9M	Sell	427,698 -965	-0.2%	-$40K	0.21%	79
2019 Q1	$18.5M	Buy	428,663 +90,013	+27%	+$3.85M	0.27%	76
2018 Q4	$13.9M	Sell	338,650 -52,248	-13%	-$2.44M	0.21%	83
2018 Q3	$19.6M	Sell	390,898 -12,543	-3%	-$615K	0.26%	81
2018 Q2	$18.5M	Sell	403,441 -93,339	-19%	-$4.19M	0.24%	81
2018 Q1	$21.5M	Buy	496,780 +114,466	+30%	+$4.82M	0.26%	82
2017 Q4	$15.3M	Sell	382,314 -31,912	-8%	-$1.31M	0.18%	89
2017 Q3	$17.6M	Sell	414,226 -2,926	-0.7%	-$123K	0.21%	84
2017 Q2	$17.3M	Buy	417,152 +352,260	+543%	+$15.1M	0.21%	81
2017 Q1	$2.99M	Buy	64,892 +1,495	+2%	+$67K	0.04%	136
2016 Q4	$2.89M	Sell	63,397 -5	-0%	-$221	0.04%	144
2016 Q3	$2.67M	Sell	63,402 -210	-0.3%	-$9.08K	0.03%	144
2016 Q2	$2.73M	Buy	63,612 +735	+1%	+$29.3K	0.03%	137
2016 Q1	$2.28M	Sell	62,877 -1,100	-2%	-$38.3K	0.03%	149
2015 Q4	$2.35M	Sell	63,977 -1,790	-3%	-$71.7K	0.03%	152
2015 Q3	$2.73M	Sell	65,767 -1,010	-2%	-$46.1K	0.03%	147
2015 Q2	$3.22M	Sell	66,777 -2,720	-4%	-$137K	0.03%	146
2015 Q1	$3.29M	Buy	69,497 +610	+0.9%	+$29K	0.03%	147
2014 Q4	$3.58M	Sell	68,887 -3,640	-5%	-$181K	0.05%	142
2014 Q3	$3.71M	Buy	72,527 +680	+0.9%	+$33.4K	0.04%	165
2014 Q2	$3.17M	Buy	71,847 +460	+0.6%	+$20.3K	0.03%	197
2014 Q1	$3.1M	Sell	71,387 -135	-0.2%	-$5.57K	0.03%	191
2013 Q4	$3.1M	Sell	71,522 -720	-1%	-$29.1K	0.03%	192
2013 Q3	$2.66M	Sell	72,242 -1,825	-2%	-$66.4K	0.03%	203
2013 Q2	$2.51M	Buy	+74,067	New	+$2.47M	0.03%	194

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's ADM Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Archer Daniels Midland (ADM) in Q1 2021, closing a stake of 16,888 shares — an estimated $851K sold.

Schafer Cullen Capital Management first reported a position in ADM in Q2 2013 and held it in 31 quarters. The position peaked at $21.5M in Q1 2018. 856 funds tracked by Wall St. Rank hold ADM as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Archer Daniels Midland position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 16,888 Archer Daniels Midland shares in Q1 2021, an estimated $851K.
Schafer Cullen Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 31 quarters.
Schafer Cullen Capital Management's Archer Daniels Midland position peaked at $21.5M in Q1 2018.
856 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.