Trilogy Capital’s Archer Daniels Midland ADM Stock Holding History

Trilogy Capital’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
2025 Q1	–	Sell	-13,783	Closed	-$696K	–	334
2024 Q4	$696K	Sell	13,783 -29,900	-68%	-$1.62M	0.04%	200
2024 Q3	$2.61M	Buy	43,683 +542	+1%	+$33K	0.13%	120
2024 Q2	$2.61M	Buy	+43,141	New	+$2.64M	0.14%	118
2019 Q3	–	Sell	-4,935	Closed	-$206K	–	113
2019 Q2	$206K	Buy	+4,935	New	+$204K	0.02%	110
2019 Q1	–	Sell	-20,963	Closed	-$859K	–	125
2018 Q4	$859K	Sell	20,963 -2,276	-10%	-$106K	0.12%	66
2018 Q3	$1.17M	Sell	23,239 -3,244	-12%	-$159K	0.14%	51
2018 Q2	$1.21M	Sell	26,483 -1,922	-7%	-$86.3K	0.16%	41
2018 Q1	$1.23M	Buy	28,405 +16,021	+129%	+$674K	0.18%	42
2017 Q4	$496K	Buy	+12,384	New	+$509K	0.08%	84

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital's ADM Position: Q1 2025 in Review

Trilogy Capital sold out of Archer Daniels Midland (ADM) in Q1 2025, closing a stake of 13,783 shares — an estimated $696K sold.

Trilogy Capital first reported a position in ADM in Q4 2017 and held it in 9 quarters. The position peaked at $2.61M in Q3 2024. 943 funds tracked by Wall St. Rank hold ADM as of Q1 2025.

Trilogy Capital reported no remaining Archer Daniels Midland position as of Q1 2025 after selling out during the quarter.
Trilogy Capital sold 13,783 Archer Daniels Midland shares in Q1 2025, an estimated $696K.
Trilogy Capital first reported a position in Archer Daniels Midland in Q4 2017 and held it in 9 quarters.
Trilogy Capital's Archer Daniels Midland position peaked at $2.61M in Q3 2024.
943 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.