First Community Trust’s Adamas Trust 7.875% Series E Preferred Stock ADAMM Stock Holding History

First Community Trust’s Portfolio ADAMM Stock Details ADAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-597	Closed	-$12K	–	336
2022 Q2	$12K	Hold	597	–	–	0.01%	266
2022 Q1	$15K	Hold	597	–	–	0.01%	264
2021 Q4	$15.1K	Buy	+597	New	+$15.2K	0.01%	274

Other funds holding ADAMM

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

First Community Trust's ADAMM Position: Q3 2022 in Review

First Community Trust sold out of Adamas Trust 7.875% Series E Preferred Stock (ADAMM) in Q3 2022, closing a stake of 597 shares — an estimated $12K sold.

First Community Trust first reported a position in ADAMM in Q4 2021 and held it in 3 quarters. The position peaked at $15.1K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADAMM as of Q3 2022.

First Community Trust reported no remaining Adamas Trust 7.875% Series E Preferred Stock position as of Q3 2022 after selling out during the quarter.
First Community Trust sold 597 Adamas Trust 7.875% Series E Preferred Stock shares in Q3 2022, an estimated $12K.
First Community Trust first reported a position in Adamas Trust 7.875% Series E Preferred Stock in Q4 2021 and held it in 3 quarters.
First Community Trust's Adamas Trust 7.875% Series E Preferred Stock position peaked at $15.1K in Q4 2021.
1 fund tracked by Wall St. Rank held Adamas Trust 7.875% Series E Preferred Stock as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.