Barrow, Hanley, Mewhinney & Strauss
ADAM

Barrow, Hanley, Mewhinney & Strauss’s Adamas Trust ADAM Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-923
Closed -$5.59K – 343
2024
Q4 		$5.59K Hold
923
– – ﹤0.01% 264
2024
Q3 		$5.84K Hold
923
– – ﹤0.01% 261
2024
Q2 		$5.39K Buy
+923
New +$5.92K ﹤0.01% 239

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

Barrow, Hanley, Mewhinney & Strauss's ADAM Position: Q1 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Adamas Trust (ADAM) in Q1 2025, closing a stake of 923 shares — an estimated $5.59K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ADAM in Q2 2024 and held it in 3 quarters. The position peaked at $5.84K in Q3 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q1 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Adamas Trust position as of Q1 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 923 Adamas Trust shares in Q1 2025, an estimated $5.59K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Adamas Trust in Q2 2024 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Adamas Trust position peaked at $5.84K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2025, filed 12 May 2025.