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SRB Corp’s Archer Daniels Midland ADM Stock Holding History

SRB Corp’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
Q4 		– Sell
-5,714
Closed -$431K – 92
2023
Q3 		$431K Sell
5,714
-183
-3% -$14.8K 0.03% 92
2023
Q2 		$446K Buy
5,897
+1,433
+32% +$108K 0.03% 66
2023
Q1 		$356K Sell
4,464
-264
-6% -$21.6K 0.02% 64
2022
Q4 		$439K Sell
4,728
-324
-6% -$29.9K 0.03% 70
2022
Q3 		$406K Sell
5,052
-12,445
-71% -$1.02M 0.03% 32
2022
Q2 		$1.36M Sell
17,497
-3,380
-16% -$295K 0.09% 61
2022
Q1 		$1.88M Hold
20,877
– – 0.1% 15
2021
Q4 		$1.41M Buy
+20,877
New +$1.35M 0.07% 68
2018
Q4 		– Sell
-10,737
Closed -$540K – 149
2018
Q3 		$540K Sell
10,737
-814
-7% -$39.9K 0.05% 83
2018
Q2 		$529K Buy
11,551
+6,671
+137% +$300K 0.06% 38
2018
Q1 		$212K Hold
4,880
– – 0.03% 46
2017
Q4 		$196K Buy
4,880
+499
+11% +$20.5K 0.03% 125
2017
Q3 		$186K Hold
4,381
– – 0.02% 88
2017
Q2 		$181K Buy
4,381
+442
+11% +$19K 0.03% 129
2017
Q1 		$181K Hold
3,939
– – 0.03% 67
2016
Q4 		$180K Buy
3,939
+334
+9% +$14.8K 0.03% 52
2016
Q3 		$152K Buy
3,605
+135
+4% +$5.84K 0.02% 130
2016
Q2 		$149K Sell
3,470
-695
-17% -$27.7K 0.02% 47
2016
Q1 		$151K Buy
4,165
+209
+5% +$7.27K 0.02% 71
2015
Q4 		$145K Buy
3,956
+523
+15% +$21K 0.02% 46
2015
Q3 		$142K Buy
3,433
+672
+24% +$30.7K 0.02% 137
2015
Q2 		$133K Sell
2,761
-752
-21% -$37.9K 0.02% 165
2015
Q1 		$167K Buy
3,513
+677
+24% +$32.2K 0.02% 77
2014
Q4 		$147K Hold
2,836
– – 0.02% 116
2014
Q3 		$145K Buy
+2,836
New +$139K 0.02% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SRB Corp's ADM Position: Q4 2023 in Review

SRB Corp sold out of Archer Daniels Midland (ADM) in Q4 2023, closing a stake of 5,714 shares — an estimated $431K sold.

SRB Corp first reported a position in ADM in Q3 2014 and held it in 25 quarters. The position peaked at $1.88M in Q1 2022. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.

  • SRB Corp reported no remaining Archer Daniels Midland position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 5,714 Archer Daniels Midland shares in Q4 2023, an estimated $431K.
  • SRB Corp first reported a position in Archer Daniels Midland in Q3 2014 and held it in 25 quarters.
  • SRB Corp's Archer Daniels Midland position peaked at $1.88M in Q1 2022.
  • 1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.