MNBTD
ADAM

Moody National Bank Trust Division’s Adamas Trust ADAM Stock Holding History

Moody National Bank Trust Division’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
2019
Q1 		– Sell
-330
Closed -$8K – 1327
2018
Q4 		$8K Buy
+330
New +$7.98K ﹤0.01% 630

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moody National Bank Trust Division's ADAM Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Adamas Trust (ADAM) in Q1 2019, closing a stake of 330 shares — an estimated $8K sold.

Moody National Bank Trust Division first reported a position in ADAM in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Adamas Trust position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 330 Adamas Trust shares in Q1 2019, an estimated $8K.
  • Moody National Bank Trust Division first reported a position in Adamas Trust in Q4 2018 and held it in 1 quarter.
  • Moody National Bank Trust Division's Adamas Trust position peaked at $8K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.