Bank of Montreal
ADAM

Bank of Montreal’s Adamas Trust ADAM Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-17,091
Closed -$115K – 3734
2025
Q2 		$115K Buy
17,091
+2,517
+17% +$16K ﹤0.01% 2954
2025
Q1 		$94.6K Buy
14,574
+4,095
+39% +$26.1K ﹤0.01% 2934
2024
Q4 		$63.5K Sell
10,479
-781
-7% -$4.59K ﹤0.01% 3058
2024
Q3 		$73.5K Sell
11,260
-3,949
-26% -$25.4K ﹤0.01% 3325
2024
Q2 		$94.6K Buy
15,209
+653
+4% +$4.19K ﹤0.01% 3254
2024
Q1 		$105K Sell
14,556
-1,426
-9% -$10.9K ﹤0.01% 3270
2023
Q4 		$146K Sell
15,982
-1,237
-7% -$10.4K ﹤0.01% 3260
2023
Q3 		$166K Sell
17,219
-1,273
-7% -$12K ﹤0.01% 3132
2023
Q2 		$184K Sell
18,492
-4,634
-20% -$46K ﹤0.01% 3250
2023
Q1 		$231K Buy
23,126
+4,085
+21% +$44.3K ﹤0.01% 2933
2022
Q4 		$206K Sell
19,041
-1,211
-6% -$12.9K ﹤0.01% 3141
2022
Q3 		$228 Sell
20,252
-1,004
-5% -$11.4K ﹤0.01% 3123
2022
Q2 		$251 Sell
21,256
-17,714
-45% -$217K ﹤0.01% 3115
2022
Q1 		$577K Buy
38,970
+174
+0.4% +$2.54K ﹤0.01% 2728
2021
Q4 		$588K Sell
38,796
-3,573
-8% -$58.5K ﹤0.01% 2276
2021
Q3 		$735K Buy
42,369
+1,986
+5% +$34.6K ﹤0.01% 2661
2021
Q2 		$759K Buy
40,383
+13,920
+53% +$253K ﹤0.01% 2635
2021
Q1 		$481K Buy
26,463
+1,938
+8% +$31.9K ﹤0.01% 2664
2020
Q4 		$359K Buy
24,525
+17,212
+235% +$218K ﹤0.01% 2885
2020
Q3 		$76K Sell
7,313
-3,136
-30% -$32.7K ﹤0.01% 3234
2020
Q2 		$98K Buy
10,449
+8,086
+342% +$70.9K ﹤0.01% 3095
2020
Q1 		$11K Sell
2,363
-7,991
-77% -$168K ﹤0.01% 3448
2019
Q4 		$258K Buy
10,354
+2,975
+40% +$73.7K ﹤0.01% 3026
2019
Q3 		$180K Sell
7,379
-106
-1% -$2.61K ﹤0.01% 2972
2019
Q2 		$185K Buy
7,485
+4,331
+137% +$107K ﹤0.01% 2964
2019
Q1 		$77K Buy
3,154
+588
+23% +$14.5K ﹤0.01% 3177
2018
Q4 		$60K Buy
2,566
+532
+26% +$12.9K ﹤0.01% 3203
2018
Q3 		$50K Buy
2,034
+41
+2% +$1.02K ﹤0.01% 3391
2018
Q2 		$48K Buy
1,993
+199
+11% +$4.85K ﹤0.01% 3422
2018
Q1 		$43K Hold
1,794
– – ﹤0.01% 3292
2017
Q4 		$44K Hold
1,794
– – ﹤0.01% 3307
2017
Q3 		$44K Buy
1,794
+131
+8% +$3.27K ﹤0.01% 3269
2017
Q2 		$41K Hold
1,663
– – ﹤0.01% 3298
2017
Q1 		$41K Hold
1,663
– – ﹤0.01% 3151
2016
Q4 		$44K Hold
1,663
– – ﹤0.01% 3154
2016
Q3 		$40K Hold
1,663
– – ﹤0.01% 3115
2016
Q2 		$41K Buy
1,663
+488
+42% +$10.9K ﹤0.01% 3127
2016
Q1 		$22K Buy
1,175
+575
+96% +$10.8K ﹤0.01% 3370
2015
Q4 		$13K Hold
600
– – ﹤0.01% 3543
2015
Q3 		$13K Sell
600
-311
-34% -$8.62K ﹤0.01% 3396
2015
Q2 		$27K Hold
911
– – ﹤0.01% 3203
2015
Q1 		$28K Hold
911
– – ﹤0.01% 3147
2014
Q4 		$28K Hold
911
– – ﹤0.01% 3239
2014
Q3 		$26K Sell
911
-1,577
-63% -$49.1K ﹤0.01% 3381
2014
Q2 		$78K Buy
2,488
+563
+29% +$17.4K ﹤0.01% 2982
2014
Q1 		$60K Sell
1,925
-100
-5% -$2.95K ﹤0.01% 3045
2013
Q4 		$57K Buy
2,025
+1,925
+1,925% +$51.6K ﹤0.01% 2806
2013
Q3 		$2K Buy
+100
New +$2.52K ﹤0.01% 3677

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal's ADAM Position: Q3 2025 in Review

Bank of Montreal sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 17,091 shares — an estimated $115K sold.

Bank of Montreal first reported a position in ADAM in Q3 2013 and held it in 48 quarters. The position peaked at $759K in Q2 2021. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • Bank of Montreal reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 17,091 Adamas Trust shares in Q3 2025, an estimated $115K.
  • Bank of Montreal first reported a position in Adamas Trust in Q3 2013 and held it in 48 quarters.
  • Bank of Montreal's Adamas Trust position peaked at $759K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.