1ST Source Bank’s Adamas Trust ADAM Stock Holding History

1ST Source Bank’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,322	Closed	-$59K	–	270
2021 Q2	$59K	Buy	+3,322	New	+$60.4K	﹤0.01%	269

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

1ST Source Bank's ADAM Position: Q3 2021 in Review

1ST Source Bank sold out of Adamas Trust (ADAM) in Q3 2021, closing a stake of 3,322 shares — an estimated $59K sold.

1ST Source Bank first reported a position in ADAM in Q2 2021 and held it in 1 quarter. The position peaked at $59K in Q2 2021. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

1ST Source Bank reported no remaining Adamas Trust position as of Q3 2021 after selling out during the quarter.
1ST Source Bank sold 3,322 Adamas Trust shares in Q3 2021, an estimated $59K.
1ST Source Bank first reported a position in Adamas Trust in Q2 2021 and held it in 1 quarter.
1ST Source Bank's Adamas Trust position peaked at $59K in Q2 2021.
233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on 1ST Source Bank's 13F filing for Q3 2021, filed 5 Nov 2021.