U.S. Global Investors (USGI)’s Archer Daniels Midland ADM Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-6,500	Closed	-$388K	–	129
2024 Q3	$388K	Buy	+6,500	New	+$396K	0.04%	89
2021 Q3	–	Sell	-12,500	Closed	-$758K	–	148
2021 Q2	$758K	Hold	12,500	–	–	0.03%	76
2021 Q1	$713K	Buy	+12,500	New	+$686K	0.02%	69
2017 Q2	–	Sell	-13,500	Closed	-$622	–	146
2017 Q1	$622	Buy	13,500 +2,000	+17%	+$89.6K	﹤0.01%	86
2016 Q4	$525K	Buy	+11,500	New	+$509K	0.22%	93
2016 Q1	–	Sell	-21,400	Closed	-$785K	–	186
2015 Q4	$785K	Sell	21,400 -8,600	-29%	-$345K	0.41%	86
2015 Q3	$1.24M	Buy	30,000 +25,200	+525%	+$1.15M	0.66%	52
2015 Q2	$231K	Hold	4,800	–	–	0.09%	194
2015 Q1	$228K	Sell	4,800 -45,000	-90%	-$2.14M	0.06%	232
2014 Q4	$2.59M	Buy	+49,800	New	+$2.48M	0.69%	35
2014 Q3	–	Sell	-80,000	Closed	-$3.53M	–	274
2014 Q2	$3.53M	Buy	+80,000	New	+$3.53M	0.75%	51
2014 Q1	–	Sell	-45,000	Closed	-$1.95M	–	304
2013 Q4	$1.95M	Buy	+45,000	New	+$1.82M	0.35%	93

Other funds holding ADM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s ADM Position: Q4 2024 in Review

U.S. Global Investors (USGI) sold out of Archer Daniels Midland (ADM) in Q4 2024, closing a stake of 6,500 shares — an estimated $388K sold.

U.S. Global Investors (USGI) first reported a position in ADM in Q4 2013 and held it in 12 quarters. The position peaked at $3.53M in Q2 2014. 965 funds tracked by Wall St. Rank hold ADM as of Q4 2024.

U.S. Global Investors (USGI) reported no remaining Archer Daniels Midland position as of Q4 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,500 Archer Daniels Midland shares in Q4 2024, an estimated $388K.
U.S. Global Investors (USGI) first reported a position in Archer Daniels Midland in Q4 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Archer Daniels Midland position peaked at $3.53M in Q2 2014.
965 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2024, filed 5 Feb 2025.