Central Trust Company’s Adamas Trust ADAM Stock Holding History

Central Trust Company’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	-500	Closed	-$3K	–	1122
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	1040
2019 Q4	$12K	Buy	500 +125	+33%	+$3.1K	﹤0.01%	922
2019 Q3	$9K	Hold	375	–	–	﹤0.01%	925
2019 Q2	$9K	Buy	375 +125	+50%	+$3.09K	﹤0.01%	949
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	983
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	1012
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	1105
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	1093
2018 Q1	$6K	Buy	250 +62	+33%	+$1.45K	﹤0.01%	1099
2017 Q4	$5K	Hold	188	–	–	﹤0.01%	1093
2017 Q3	$5K	Buy	188 +125	+198%	+$3.13K	﹤0.01%	1053
2017 Q2	$2K	Hold	63	–	–	﹤0.01%	1166
2017 Q1	$2K	Hold	63	–	–	﹤0.01%	1106
2016 Q4	$2K	Buy	63 +38	+152%	+$962	﹤0.01%	1132
2016 Q3	$0	Hold	25	–	–	﹤0.01%	1156
2016 Q2	$0	Buy	+25	New	+$558	﹤0.01%	1162

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

Central Trust Company's ADAM Position: Q2 2020 in Review

Central Trust Company sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 500 shares — an estimated $3K sold.

Central Trust Company first reported a position in ADAM in Q2 2016 and held it in 16 quarters. The position peaked at $12K in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

Central Trust Company reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 500 Adamas Trust shares in Q2 2020, an estimated $3K.
Central Trust Company first reported a position in Adamas Trust in Q2 2016 and held it in 16 quarters.
Central Trust Company's Adamas Trust position peaked at $12K in Q4 2019.
205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.