Brown Brothers Harriman & Co’s Adamas Trust ADAM Stock Holding History

Brown Brothers Harriman & Co’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	-80	Closed	–	–	1131
2020 Q1	$0	Buy	+80	New	+$1.68K	﹤0.01%	1240

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

Brown Brothers Harriman & Co's ADAM Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 80 shares.

Brown Brothers Harriman & Co first reported a position in ADAM in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 80 Adamas Trust shares in Q2 2020.
Brown Brothers Harriman & Co first reported a position in Adamas Trust in Q1 2020 and held it in 1 quarter.
Brown Brothers Harriman & Co's Adamas Trust position peaked at $0 in Q1 2020.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.