CAW
ADAM

Cornerstone Advisors (Washington)’s Adamas Trust ADAM Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$1K Hold
133
– – ﹤0.01% 676
2020
Q2 		$1K Buy
+133
New +$1.17K ﹤0.01% 659
2020
Q1 		– Sell
-44
Closed -$1K – 798
2019
Q4 		$1K Hold
44
– – ﹤0.01% 696
2019
Q3 		$1K Buy
+44
New +$1.08K ﹤0.01% 685

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ADAM Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Adamas Trust (ADAM) position steady in Q3 2020 at 133 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Cornerstone Advisors (Washington) first reported a position in ADAM in Q3 2019 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

  • Cornerstone Advisors (Washington) held 133 shares of Adamas Trust worth $1K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Adamas Trust share count unchanged in Q3 2020.
  • Adamas Trust made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #676 holding.
  • Cornerstone Advisors (Washington) first reported a position in Adamas Trust in Q3 2019 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.