Patriot Financial Group Insurance Agency’s Adamas Trust ADAM Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-750	Closed	-$8K	–	1434
2022 Q2	$8K	Hold	750	–	–	﹤0.01%	1340
2022 Q1	$11K	Hold	750	–	–	﹤0.01%	1325
2021 Q4	$11K	Hold	750	–	–	﹤0.01%	1461
2021 Q3	$13K	Hold	750	–	–	﹤0.01%	1371
2021 Q2	$13K	Hold	750	–	–	﹤0.01%	1346
2021 Q1	$13K	Hold	750	–	–	﹤0.01%	1271
2020 Q4	$11K	Hold	750	–	–	﹤0.01%	1191
2020 Q3	$8K	Hold	750	–	–	﹤0.01%	1102
2020 Q2	$8K	Hold	750	–	–	﹤0.01%	1045
2020 Q1	$5K	Hold	750	–	–	﹤0.01%	1083
2019 Q4	$19K	Hold	750	–	–	0.01%	703
2019 Q3	$18K	Hold	750	–	–	0.01%	677
2019 Q2	$18K	Hold	750	–	–	0.01%	681
2019 Q1	$18K	Hold	750	–	–	0.01%	576
2018 Q4	$18K	Hold	750	–	–	0.01%	502
2018 Q3	$18K	Hold	750	–	–	0.01%	499
2018 Q2	$18K	Hold	750	–	–	0.02%	310
2018 Q1	$17K	Hold	750	–	–	0.01%	506
2017 Q4	$18K	Hold	750	–	–	0.01%	480
2017 Q3	$19K	Hold	750	–	–	0.02%	419
2017 Q2	$19K	Hold	750	–	–	0.02%	399
2017 Q1	$18K	Hold	750	–	–	0.02%	384
2016 Q4	$19K	Buy	+750	New	+$19K	0.03%	351

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's ADAM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 750 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in ADAM in Q4 2016 and held it in 23 quarters. The position peaked at $19K in Q4 2019. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 750 Adamas Trust shares in Q3 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in Adamas Trust in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Adamas Trust position peaked at $19K in Q4 2019.
226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.