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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

ADM holding history

Archer-Daniels-Midland Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADM overviewAll 13F holders of ADMFull Q4 2023 holdings

Shares (Q4 2023)
656
Value
$47.0K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of ADM by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023656$47.0K<0.1%−200−23.4%ReducedHolders
Q3 2023856$65.0K<0.1%−200−18.9%ReducedHolders
Q2 20231,056$80.0K<0.1%−95−8.3%ReducedHolders
Q1 20231,151$92.0K<0.1%+95+9.0%AddedHolders
Q4 20221,056$98.0K<0.1%00.0%UnchangedHolders
Q3 20221,056$85.0K<0.1%00.0%UnchangedHolders
Q2 20221,056$82.0K<0.1%00.0%UnchangedHolders
Q1 20221,056$95.0K<0.1%+1,056NewHolders
Q4 20210$00.0%−1,256−100.0%Sold outHolders
Q3 20211,256$75.0K<0.1%00.0%UnchangedHolders
Q2 20211,256$76.0K<0.1%00.0%UnchangedHolders
Q1 20211,256$72.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.