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American National Bank & Trust’s Adams Diversified Equity Fund ADX Stock Holding History

American National Bank & Trust’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,257
Closed -$22.3K – 473
2023
Q4 		$22.3K Buy
+1,257
New +$21.3K ﹤0.01% 353

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

American National Bank & Trust's ADX Position: Q1 2024 in Review

American National Bank & Trust sold out of Adams Diversified Equity Fund (ADX) in Q1 2024, closing a stake of 1,257 shares — an estimated $22.3K sold.

American National Bank & Trust first reported a position in ADX in Q4 2023 and held it in 1 quarter. The position peaked at $22.3K in Q4 2023. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

  • American National Bank & Trust reported no remaining Adams Diversified Equity Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 1,257 Adams Diversified Equity Fund shares in Q1 2024, an estimated $22.3K.
  • American National Bank & Trust first reported a position in Adams Diversified Equity Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's Adams Diversified Equity Fund position peaked at $22.3K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.