PRW Wealth Management’s Adamas Trust ADAM Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-17	Closed	–	–	477
2019 Q1	$0	Hold	17	–	–	﹤0.01%	765
2018 Q4	$0	Buy	+17	New	+$411	﹤0.01%	740

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

PRW Wealth Management's ADAM Position: Q2 2019 in Review

PRW Wealth Management sold out of Adamas Trust (ADAM) in Q2 2019, closing a stake of 17 shares.

PRW Wealth Management first reported a position in ADAM in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 192 funds tracked by Wall St. Rank hold ADAM as of Q2 2019.

PRW Wealth Management reported no remaining Adamas Trust position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 17 Adamas Trust shares in Q2 2019.
PRW Wealth Management first reported a position in Adamas Trust in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Adamas Trust position peaked at $0 in Q1 2019.
192 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.