Associated Banc-Corp’s Adamas Trust ADAM Stock Holding History

Associated Banc-Corp’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
2020 Q2	–	Sell	-186	Closed	-$1K	–	1093
2020 Q1	$1K	Buy	+186	New	+$3.92K	﹤0.01%	836

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Associated Banc-Corp's ADAM Position: Q2 2020 in Review

Associated Banc-Corp sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 186 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in ADAM in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

Associated Banc-Corp reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 186 Adamas Trust shares in Q2 2020, an estimated $1K.
Associated Banc-Corp first reported a position in Adamas Trust in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's Adamas Trust position peaked at $1K in Q1 2020.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.