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Bremer Trust National Association’s Adams Diversified Equity Fund ADX Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$14K Buy
+1,137
New +$16.7K ﹤0.01% 602
2018
Q3 		– Sell
-11,806
Closed -$182K – 263
2018
Q2 		$182K Buy
+11,806
New +$179K 0.05% 255

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bremer Trust National Association's ADX Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Adams Diversified Equity Fund (ADX) in Q4 2018: 1,137 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in ADX as recently as Q2 2018.

Bremer Trust National Association first reported a position in ADX in Q2 2018 and has held it in 2 quarters since. The position peaked at $182K in Q2 2018. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

  • Bremer Trust National Association held 1,137 shares of Adams Diversified Equity Fund worth $14K as of Q4 2018.
  • Adams Diversified Equity Fund was a new Bremer Trust National Association position in Q4 2018.
  • Adams Diversified Equity Fund made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #602 holding.
  • Bremer Trust National Association first reported a position in Adams Diversified Equity Fund in Q2 2018 and has held it in 2 quarters since.
  • Bremer Trust National Association's Adams Diversified Equity Fund position peaked at $182K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.