KBC Group
ADAM

KBC Group’s Adamas Trust ADAM Stock Holding History

KBC Group’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
Q2 		– Sell
-3,887
Closed -$28K – 1896
2024
Q1 		$28K Hold
3,887
– – ﹤0.01% 1787
2023
Q4 		$33K Hold
3,887
– – ﹤0.01% 1771
2023
Q3 		$33K Sell
3,887
-3,292
-46% -$31.1K ﹤0.01% 1743
2023
Q2 		$71K Hold
7,179
– – ﹤0.01% 1284
2023
Q1 		$72K Hold
7,179
– – ﹤0.01% 1302
2022
Q4 		$74K Hold
7,179
– – ﹤0.01% 1303
2022
Q3 		$67K Hold
7,179
– – ﹤0.01% 1316
2022
Q2 		$79K Buy
+7,179
New +$88K ﹤0.01% 1309
2020
Q1 		– Sell
-3,918
Closed -$98K – 1392
2019
Q4 		$98K Hold
3,918
– – ﹤0.01% 1360
2019
Q3 		$95K Buy
+3,918
New +$96.4K ﹤0.01% 1338

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

KBC Group's ADAM Position: Q2 2024 in Review

KBC Group sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 3,887 shares — an estimated $28K sold.

KBC Group first reported a position in ADAM in Q3 2019 and held it in 10 quarters. The position peaked at $98K in Q4 2019. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • KBC Group reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • KBC Group sold 3,887 Adamas Trust shares in Q2 2024, an estimated $28K.
  • KBC Group first reported a position in Adamas Trust in Q3 2019 and held it in 10 quarters.
  • KBC Group's Adamas Trust position peaked at $98K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on KBC Group's 13F filing for Q2 2024, filed 17 Jul 2024.