First Command Bank’s Adeia ADEA Stock Holding History

First Command Bank’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$55	Hold	5	–	–	﹤0.01%	416
2023 Q1	$44	Hold	5	–	–	﹤0.01%	377
2022 Q4	$1K	Sell	5 -14	-74%	-$142	﹤0.01%	368
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	369
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	388
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	378
2021 Q4	$0	Hold	19	–	–	﹤0.01%	446
2021 Q3	$0	Hold	19	–	–	﹤0.01%	446
2021 Q2	$0	Hold	19	–	–	﹤0.01%	432
2021 Q1	$0	Hold	19	–	–	﹤0.01%	439
2020 Q4	$0	Hold	19	–	–	﹤0.01%	365
2020 Q3	$0	Hold	19	–	–	﹤0.01%	329
2020 Q2	$0	Buy	+19	New	+$72	﹤0.01%	311

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

First Command Bank's ADEA Position: Q2 2023 in Review

First Command Bank held its Adeia (ADEA) position steady in Q2 2023 at 5 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #416.

First Command Bank first reported a position in ADEA in Q2 2020 and has held it in 13 quarters since. The position peaked at $1K in Q4 2022. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

First Command Bank held 5 shares of Adeia worth $55 as of Q2 2023.
First Command Bank left its Adeia share count unchanged in Q2 2023.
Adeia made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #416 holding.
First Command Bank first reported a position in Adeia in Q2 2020 and has held it in 13 quarters since.
First Command Bank's Adeia position peaked at $1K in Q4 2022.
199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.