ADM ARCHER DANIELS MIDLAND CO

Ownership history in RFG Advisory, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in ARCHER DANIELS MIDLAND CO (ADM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2014 Q4)
Avg. % of fund
0.06%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,177 +3,729 +108.1% 0.01% $429K $58.80
2024 Q3 ADDED 3,448 +130 +3.9% 0.01% $206K $56.53
2024 Q1 ADDED 3,318 +598 +22.0% 0.01% $208K $58.46
2023 Q2 REDUCED 2,720 -526 -16.2% 0.01% $206K $68.87
2023 Q1 REDUCED 3,246 -506 -13.5% 0.01% $259K $72.18
2022 Q4 ADDED 3,752 +585 +18.5% 0.02% $309K $83.67
2022 Q3 ADDED 3,167 +93 +3.0% 0.02% $305K $72.19
2022 Q2 REDUCED 3,074 -516 -14.4% 0.01% $254K $69.31
2022 Q1 REDUCED 3,590 -1,548 -30.1% 0.02% $324K $80.24
2021 Q4 REDUCED 5,138 -1,970 -27.7% 0.02% $347K $59.77
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% of Fund (quarterly)    ADM price (monthly, adj. close)
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