CL
ADAM

CPWM LLC’s Adamas Trust ADAM Stock Holding History

CPWM LLC’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
2022
Q3 		$183K Buy
+19,503
New +$221K 0.02% 317

Other funds holding ADAM

BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's ADAM Position: Q3 2022 in Review

CPWM LLC opened a new position in Adamas Trust (ADAM) in Q3 2022: 19,503 shares worth $183K. The stake represents 0.02% of the portfolio and ranks #317 among its holdings.

226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • CPWM LLC held 19,503 shares of Adamas Trust worth $183K as of Q3 2022.
  • Adamas Trust was a new CPWM LLC position in Q3 2022.
  • Adamas Trust made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #317 holding.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.