Crossmark Global Holdings’s Adamas Trust ADAM Stock Holding History

Crossmark Global Holdings’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
2023 Q1	–	Sell	-6,735	Closed	-$69K	–	1308
2022 Q4	$69K	Hold	6,735	–	–	﹤0.01%	1244
2022 Q3	$63K	Hold	6,735	–	–	﹤0.01%	1232
2022 Q2	$75K	Hold	6,735	–	–	﹤0.01%	1262
2022 Q1	$99K	Hold	6,735	–	–	﹤0.01%	1333
2021 Q4	$100K	Hold	6,735	–	–	﹤0.01%	1356
2021 Q3	$115K	Buy	6,735 +145	+2%	+$2.52K	﹤0.01%	1389
2021 Q2	$118K	Buy	6,590 +102	+2%	+$1.85K	﹤0.01%	1406
2021 Q1	$116K	Buy	6,488 +205	+3%	+$3.38K	﹤0.01%	1405
2020 Q4	$93K	Hold	6,283	–	–	﹤0.01%	1371
2020 Q3	$64K	Buy	6,283 +118	+2%	+$1.23K	﹤0.01%	1328
2020 Q2	$64K	Buy	6,165 +467	+8%	+$4.09K	﹤0.01%	1343
2020 Q1	$35K	Hold	5,698	–	–	﹤0.01%	1246
2019 Q4	$142K	Buy	5,698 +3	+0.1%	+$74	﹤0.01%	1365
2019 Q3	$139K	Hold	5,695	–	–	﹤0.01%	1310
2019 Q2	$141K	Buy	5,695 +55	+1%	+$1.36K	﹤0.01%	1350
2019 Q1	$137K	Hold	5,640	–	–	﹤0.01%	1362
2018 Q4	$133K	Hold	5,640	–	–	﹤0.01%	1351
2018 Q3	$137K	Buy	+5,640	New	+$141K	﹤0.01%	1559

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crossmark Global Holdings's ADAM Position: Q1 2023 in Review

Crossmark Global Holdings sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 6,735 shares — an estimated $69K sold.

Crossmark Global Holdings first reported a position in ADAM in Q3 2018 and held it in 18 quarters. The position peaked at $142K in Q4 2019. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

Crossmark Global Holdings reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
Crossmark Global Holdings sold 6,735 Adamas Trust shares in Q1 2023, an estimated $69K.
Crossmark Global Holdings first reported a position in Adamas Trust in Q3 2018 and held it in 18 quarters.
Crossmark Global Holdings's Adamas Trust position peaked at $142K in Q4 2019.
161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on Crossmark Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.