Huntington National Bank’s Adamas Trust ADAM Stock Holding History

Huntington National Bank’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
2024 Q4	–	Sell	-1,008	Closed	-$6.38K	–	4214
2024 Q3	$6.38K	Buy	+1,008	New	+$6.49K	﹤0.01%	1919
2018 Q3	–	Sell	-625	Closed	-$15K	–	1820
2018 Q2	$15K	Sell	625 -250	-29%	-$6.09K	﹤0.01%	1262
2018 Q1	$21K	Hold	875	–	–	﹤0.01%	1188
2017 Q4	$22K	Hold	875	–	–	﹤0.01%	1198
2017 Q3	$22K	Hold	875	–	–	﹤0.01%	1198
2017 Q2	$22K	Buy	875 +250	+40%	+$6.29K	﹤0.01%	1157
2017 Q1	$15K	Hold	625	–	–	﹤0.01%	1128
2016 Q4	$17K	Hold	625	–	–	﹤0.01%	1143
2016 Q3	$15K	Hold	625	–	–	﹤0.01%	1192
2016 Q2	$15K	Buy	+625	New	+$14K	﹤0.01%	1195
2016 Q1	–	Sell	-625	Closed	-$13K	–	1789
2015 Q4	$13K	Buy	+625	New	+$14.1K	﹤0.01%	1324

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Huntington National Bank's ADAM Position: Q4 2024 in Review

Huntington National Bank sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 1,008 shares — an estimated $6.38K sold.

Huntington National Bank first reported a position in ADAM in Q4 2015 and held it in 11 quarters. The position peaked at $22K in Q4 2017. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

Huntington National Bank reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
Huntington National Bank sold 1,008 Adamas Trust shares in Q4 2024, an estimated $6.38K.
Huntington National Bank first reported a position in Adamas Trust in Q4 2015 and held it in 11 quarters.
Huntington National Bank's Adamas Trust position peaked at $22K in Q4 2017.
168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Huntington National Bank's 13F filing for Q4 2024, filed 12 Feb 2025.