Global Trust Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Global Trust Asset Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,385	Closed	-$22K	–	343
2019 Q4	$22K	Hold	1,385	–	–	0.01%	263
2019 Q3	$22K	Hold	1,385	–	–	0.01%	235
2019 Q2	$21K	Hold	1,385	–	–	0.01%	266
2019 Q1	$20K	Hold	1,385	–	–	0.01%	247
2018 Q4	$17K	Hold	1,385	–	–	0.02%	236
2018 Q3	$23K	Hold	1,385	–	–	0.02%	262
2018 Q2	$21K	Hold	1,385	–	–	0.02%	257
2018 Q1	$20K	Hold	1,385	–	–	0.02%	247
2017 Q4	$21K	Buy	+1,385	New	+$21.1K	0.01%	255

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Global Trust Asset Management's ADX Position: Q1 2020 in Review

Global Trust Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 1,385 shares — an estimated $22K sold.

Global Trust Asset Management first reported a position in ADX in Q4 2017 and held it in 9 quarters. The position peaked at $23K in Q3 2018. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

Global Trust Asset Management reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 1,385 Adams Diversified Equity Fund shares in Q1 2020, an estimated $22K.
Global Trust Asset Management first reported a position in Adams Diversified Equity Fund in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Adams Diversified Equity Fund position peaked at $23K in Q3 2018.
123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.