Regions Financial Corp’s Adamas Trust ADAM Stock Holding History

Regions Financial Corp’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
2020 Q4	–	Sell	-2,939	Closed	-$30K	–	848
2020 Q3	$30K	Buy	+2,939	New	+$30.6K	﹤0.01%	787

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Regions Financial Corp's ADAM Position: Q4 2020 in Review

Regions Financial Corp sold out of Adamas Trust (ADAM) in Q4 2020, closing a stake of 2,939 shares — an estimated $30K sold.

Regions Financial Corp first reported a position in ADAM in Q3 2020 and held it in 1 quarter. The position peaked at $30K in Q3 2020. 227 funds tracked by Wall St. Rank hold ADAM as of Q4 2020.

Regions Financial Corp reported no remaining Adamas Trust position as of Q4 2020 after selling out during the quarter.
Regions Financial Corp sold 2,939 Adamas Trust shares in Q4 2020, an estimated $30K.
Regions Financial Corp first reported a position in Adamas Trust in Q3 2020 and held it in 1 quarter.
Regions Financial Corp's Adamas Trust position peaked at $30K in Q3 2020.
227 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2020.

Based on Regions Financial Corp's 13F filing for Q4 2020, filed 5 Feb 2021.