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Commerce Bank’s Adams Diversified Equity Fund ADX Stock Holding History

Commerce Bank’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
2020
Q3 		– Sell
-26,167
Closed -$390K – 1016
2020
Q2 		$390K Hold
26,167
– – ﹤0.01% 756
2020
Q1 		$329K Buy
+26,167
New +$389K ﹤0.01% 727
2017
Q1 		– Sell
-10,175
Closed -$129K – 804
2016
Q4 		$129K Buy
+10,175
New +$130K ﹤0.01% 793

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Commerce Bank's ADX Position: Q3 2020 in Review

Commerce Bank sold out of Adams Diversified Equity Fund (ADX) in Q3 2020, closing a stake of 26,167 shares — an estimated $390K sold.

Commerce Bank first reported a position in ADX in Q4 2016 and held it in 3 quarters. The position peaked at $390K in Q2 2020. 121 funds tracked by Wall St. Rank hold ADX as of Q3 2020.

  • Commerce Bank reported no remaining Adams Diversified Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Commerce Bank sold 26,167 Adams Diversified Equity Fund shares in Q3 2020, an estimated $390K.
  • Commerce Bank first reported a position in Adams Diversified Equity Fund in Q4 2016 and held it in 3 quarters.
  • Commerce Bank's Adams Diversified Equity Fund position peaked at $390K in Q2 2020.
  • 121 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2020.

Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.