Comerica Bank’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $169K | Sell |
23,133
-7,579
| -25% | -$53.8K | ﹤0.01% | 2371 |
|
|
2025
Q3 | $214K | Sell |
30,712
-7,230
| -19% | -$50.3K | ﹤0.01% | 2300 |
|
|
2025
Q2 | $254K | Sell |
37,942
-585
| -2% | -$3.71K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $250K | Sell |
38,527
-341
| -0.9% | -$2.17K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $236K | Sell |
38,868
-1,802
| -4% | -$10.6K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $257K | Buy |
40,670
+61
| +0.2% | +$393 | ﹤0.01% | 2198 |
|
|
2024
Q2 | $237K | Buy |
40,609
+504
| +1% | +$3.23K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $289K | Sell |
40,105
-3,819
| -9% | -$29.1K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $375K | Sell |
43,924
-1,797
| -4% | -$15.1K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $388K | Buy |
+45,721
| New | +$432K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $645K | Sell |
54,822
-18,157
| -25% | -$193K | 0.01% | 1674 |
|
|
2022
Q3 | $715K | Sell |
72,979
-8,482
| -10% | -$96.2K | 0.01% | 1641 |
|
|
2022
Q2 | $932K | Sell |
81,461
-340
| -0.4% | -$4.17K | 0.01% | 1569 |
|
|
2022
Q1 | $1.08M | Sell |
81,801
-1,030
| -1% | -$15.1K | 0.01% | 1540 |
|
|
2021
Q4 | $1.21M | Sell |
82,831
-3,189
| -4% | -$52.2K | 0.01% | 1470 |
|
|
2021
Q3 | $1.52M | Sell |
86,020
-2,746
| -3% | -$47.8K | 0.01% | 1471 |
|
|
2021
Q2 | $1.49M | Sell |
88,766
-7,011
| -7% | -$128K | 0.01% | 1493 |
|
|
2021
Q1 | $1.76M | Sell |
95,777
-3,465
| -3% | -$57.1K | 0.01% | 1435 |
|
|
2020
Q4 | $1.56M | Buy |
99,242
+289
| +0.3% | +$3.66K | 0.01% | 1459 |
|
|
2020
Q3 | $1.1M | Sell |
98,953
-938
| -0.9% | -$9.77K | 0.01% | 1501 |
|
|
2020
Q2 | $1.04M | Buy |
99,891
+10,965
| +12% | +$96.2K | 0.01% | 1482 |
|
|
2020
Q1 | $704K | Buy |
88,926
+20,587
| +30% | +$433K | 0.01% | 1561 |
|
|
2019
Q4 | $1.74M | Buy |
68,339
+13,642
| +25% | +$338K | 0.01% | 1218 |
|
|
2019
Q3 | $1.35M | Buy |
54,697
+6,186
| +13% | +$152K | 0.01% | 1346 |
|
|
2019
Q2 | $1.22M | Buy |
48,511
+2,823
| +6% | +$69.7K | 0.01% | 1405 |
|
|
2019
Q1 | $1.12M | Buy |
45,688
+8,025
| +21% | +$197K | 0.01% | 1511 |
|
|
2018
Q4 | $934K | Buy |
37,663
+4,477
| +13% | +$108K | 0.01% | 1586 |
|
|
2018
Q3 | $785K | Buy |
33,186
+3,790
| +13% | +$94.8K | 0.01% | 1705 |
|
|
2018
Q2 | $720K | Buy |
29,396
+262
| +0.9% | +$6.38K | 0.01% | 1799 |
|
|
2018
Q1 | $703K | Buy |
+29,134
| New | +$683K | 0.01% | 1778 |
|
|
2014
Q3 | – | Sell |
-2,738
| Closed | -$86K | – | 2100 |
|
|
2014
Q2 | $86K | Buy |
+2,738
| New | +$84.4K | ﹤0.01% | 2090 |
|
Other funds holding ADAM
Comerica Bank's ADAM Position: Q4 2025 in Review
Comerica Bank reduced its Adamas Trust (ADAM) stake by 25% in Q4 2025, selling an estimated $53.8K and leaving 23,133 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.
Comerica Bank first reported a position in ADAM in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.76M in Q1 2021. 182 funds tracked by Wall St. Rank hold ADAM as of Q4 2025.
- Comerica Bank held 23,133 shares of Adamas Trust worth $169K as of Q4 2025.
- Comerica Bank sold 7,579 Adamas Trust shares in Q4 2025, an estimated $53.8K.
- Adamas Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2371 holding.
- Comerica Bank first reported a position in Adamas Trust in Q2 2014 and has held it in 31 quarters since.
- Comerica Bank's Adamas Trust position peaked at $1.76M in Q1 2021.
- 182 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2025.
Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.