Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionFirst Command Bank
Latest Disclosed Ownership3,349 shares
Latest Disclosed Value $ 253,050
First Command Bank reports 191.22% increase in ownership of ADM / Archer-Daniels-Midland Company

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 3,349 shares of Archer-Daniels-Midland Company (US:ADM) valued at $253,050 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,150 shares of Archer-Daniels-Midland Company. This represents a change in shares of 191.22% during the quarter. The current value of the position is $271,001 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Archer Daniels Midland COM 039483102 3,349 2,199 191.22 253 178.02 0.0238
2023-04-14 2023-03-31 13F Archer Daniels Midland COM 039483102 1,150 384 50.13 92 0.0094
2023-01-23 2022-12-31 13F Archer Daniels Midland COM 039483102 766 0 0.00 0 -100.00 0.0090
2022-10-24 2022-09-30 13F Archer Daniels Midland COM 039483102 766 0 0.00 62 5.08 0.0090
2022-08-24 2022-06-30 13F/A-1 Archer Daniels Midland COM 039483102 766 0 0.00 59 -14.49 0.0086
2022-07-21 2022-06-30 13F Archer Daniels Midland COM 039483102 766 0 59 0.0050
2022-08-24 2022-03-31 13F/A-1 Archer Daniels Midland COM 039483102 766 51 7.13 69 60.47 0.0095
2022-04-14 2022-03-31 13F Archer Daniels Midland COM 039483102 766 51 69 0.0080
2022-01-25 2021-12-31 13F Archer Daniels Midland COM 039483102 715 0 0.00 43 0.00 0.0074
2021-12-16 2021-09-30 13F Archer Daniels Midland COM 039483102 715 0 0.00 43 0.00 0.0074
2021-07-20 2021-06-30 13F Archer Daniels Midland COM 039483102 715 -50 -6.54 43 -2.27 0.0048
2021-04-20 2021-03-31 13F Archer Daniels Midland COM 039483102 765 0 0.00 44 12.82 0.0095
2021-01-19 2020-12-31 13F Archer Daniels Midland COM 039483102 765 0 0.00 39 8.33 0.0095
2020-10-20 2020-09-30 13F Archer Daniels Midland COM 039483102 765 50 6.99 36 24.14 0.0102
2020-07-20 2020-06-30 13F/A-1 Archer Daniels Midland COM 039483102 715 0 0.00 29 16.00 0.0093
2020-07-17 2020-06-30 13F Archer Daniels Midland COM 039483102 715 0 29 4,976.0805
2020-04-20 2020-03-31 13F Archer Daniels Midland COM 039483102 715 0 0.00 25 -24.24 0.0136
2020-01-14 2019-12-31 13F Archer Daniels Midland COM 039483102 715 0 0.00 33 13.79 0.0156
2019-10-15 2019-09-30 13F Archer Daniels Midland COM 039483102 715 0 0.00 29 0.00 0.0146
2019-07-11 2019-06-30 13F Archer Daniels Midland COM 039483102 715 0 0.00 29 -6.45 0.0146
2019-04-17 2019-03-31 13F Archer Daniels Midland COM 039483102 715 -273 -27.63 31 -22.50 0.0154
2019-01-18 2018-12-31 13F Archer Daniels Midland COM 039483102 988 0 0.00 40 -20.00 0.0206
2018-10-22 2018-09-30 13F Archer Daniels Midland COM 039483102 988 0 0.00 50 11.11 0.0140
2018-07-20 2018-06-30 13F Archer Daniels Midland COM 039483102 988 -215 -17.87 45 -13.46 0.0132
2018-04-12 2018-03-31 13F Archer Daniels Midland COM 039483102 1,203 0 0.00 52 8.33 0.0282
2018-01-12 2017-12-31 13F Archer Daniels Midland COM 039483102 1,203 -253 -17.38 48 -22.58 0.0268
2017-10-10 2017-09-30 13F Archer Daniels Midland COM 039483102 1,456 0 0.00 62 3.33 0.0386
2017-07-10 2017-06-30 13F/A-1 Archer Daniels Midland COM 039483102 1,456 0 0.00 60 -10.45 0.0394
2017-07-10 2017-06-30 13F Archer Daniels Midland COM 039483102 1,456 60
2017-04-13 2017-03-31 13F Archer Daniels Midland COM 039483102 1,456 0 0.00 67 1.52 0.0471
2017-01-27 2016-12-31 13F Archer Daniels Midland COM 039483102 1,456 1,456 66 0.0529
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.