Rikoon Group’s Adamas Trust ADAM Stock Holding History

Rikoon 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
2021 Q1	$58K	Hold	3,170	–	–	0.02%	234
2020 Q4	$48K	Buy	+3,170	New	+$40.1K	0.01%	222

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

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

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

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

Rikoon Group's ADAM Position: Q1 2021 in Review

Rikoon Group held its Adamas Trust (ADAM) position steady in Q1 2021 at 3,170 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #234.

Rikoon Group first reported a position in ADAM in Q4 2020 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

Rikoon Group held 3,170 shares of Adamas Trust worth $58K as of Q1 2021.
Rikoon Group left its Adamas Trust share count unchanged in Q1 2021.
Adamas Trust made up 0.02% of Rikoon Group's portfolio in Q1 2021, its #234 holding.
Rikoon Group first reported a position in Adamas Trust in Q4 2020 and has held it in 2 quarters since.
221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.