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CoreFirst Bank & Trust’s Agree Realty ADC Stock Holding History

CoreFirst Bank & Trust’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$33K – 417
2021
Q3 		$33K Hold
500
– – 0.02% 294
2021
Q2 		$35K Hold
500
– – 0.02% 294
2021
Q1 		$34K Hold
500
– – 0.02% 290
2020
Q4 		$33K Buy
+500
New +$32.7K 0.02% 264

Other funds holding ADC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreFirst Bank & Trust's ADC Position: Q4 2021 in Review

CoreFirst Bank & Trust sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 500 shares — an estimated $33K sold.

CoreFirst Bank & Trust first reported a position in ADC in Q4 2020 and held it in 4 quarters. The position peaked at $35K in Q2 2021. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

  • CoreFirst Bank & Trust reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 500 Agree Realty shares in Q4 2021, an estimated $33K.
  • CoreFirst Bank & Trust first reported a position in Agree Realty in Q4 2020 and held it in 4 quarters.
  • CoreFirst Bank & Trust's Agree Realty position peaked at $35K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2021, filed 10 Feb 2022.