CFG
ADAM

Citizens Financial Group’s Adamas Trust ADAM Stock Holding History

Citizens Financial Group’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
2021
Q2 		– Sell
-2,500
Closed -$45K – 364
2021
Q1 		$45K Buy
+2,500
New +$41.2K ﹤0.01% 313
2017
Q2 		– Sell
-60
Closed -$1K – 587
2017
Q1 		$1K Sell
60
-20
-25% -$516 ﹤0.01% 613
2016
Q4 		$2K Buy
+80
New +$2.03K ﹤0.01% 610

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citizens Financial Group's ADAM Position: Q2 2021 in Review

Citizens Financial Group sold out of Adamas Trust (ADAM) in Q2 2021, closing a stake of 2,500 shares — an estimated $45K sold.

Citizens Financial Group first reported a position in ADAM in Q4 2016 and held it in 3 quarters. The position peaked at $45K in Q1 2021. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

  • Citizens Financial Group reported no remaining Adamas Trust position as of Q2 2021 after selling out during the quarter.
  • Citizens Financial Group sold 2,500 Adamas Trust shares in Q2 2021, an estimated $45K.
  • Citizens Financial Group first reported a position in Adamas Trust in Q4 2016 and held it in 3 quarters.
  • Citizens Financial Group's Adamas Trust position peaked at $45K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on Citizens Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.