Adams Diversified Equity Fund’s Citigroup C Stock Holding History

Adams Diversified Equity Fund’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,600	Closed	-$1.5M	–	109
2020 Q1	$1.5M	Buy	+35,600	New	+$2.39M	0.09%	95
2018 Q1	–	Sell	-172,200	Closed	-$12.8M	–	215
2017 Q4	$12.8M	Sell	172,200 -173,400	-50%	-$12.8M	0.69%	53
2017 Q3	$25.1M	Hold	345,600	–	–	1.37%	25
2017 Q2	$23.1M	Buy	+345,600	New	+$21.2M	1.3%	27
2016 Q1	–	Sell	-447,000	Closed	-$23.1M	–	79
2015 Q4	$23.1M	Sell	447,000 -170,000	-28%	-$9.02M	1.59%	20
2015 Q3	$30.6M	Hold	617,000	–	–	2.21%	9
2015 Q2	$34.1M	Hold	617,000	–	–	2.25%	7
2015 Q1	$31.8M	Hold	617,000	–	–	2.09%	9
2014 Q4	$33.4M	Hold	617,000	–	–	2.2%	8
2014 Q3	$32M	Hold	617,000	–	–	2.11%	8
2014 Q2	$29.1M	Buy	617,000 +77,000	+14%	+$3.66M	1.94%	9
2014 Q1	$25.7M	Sell	540,000 -50,000	-8%	-$2.49M	1.81%	15
2013 Q4	$30.7M	Hold	590,000	–	–	2.18%	6
2013 Q3	$28.6M	Buy	590,000 +174,000	+42%	+$8.8M	2.18%	5
2013 Q2	$20M	Buy	+416,000	New	+$20M	1.59%	23

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return