Sageworth Trust’s Adamas Trust ADAM Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-99	Closed	-$1K	–	637
2021 Q4	$1K	Sell	99 -331	-77%	-$5.42K	﹤0.01%	736
2021 Q3	$7K	Hold	430	–	–	﹤0.01%	635
2021 Q2	$8K	Buy	+430	New	+$7.82K	﹤0.01%	643

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

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

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

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

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

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

Sageworth Trust's ADAM Position: Q1 2022 in Review

Sageworth Trust sold out of Adamas Trust (ADAM) in Q1 2022, closing a stake of 99 shares — an estimated $1K sold.

Sageworth Trust first reported a position in ADAM in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 241 funds tracked by Wall St. Rank hold ADAM as of Q1 2022.

Sageworth Trust reported no remaining Adamas Trust position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 99 Adamas Trust shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Adamas Trust in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Adamas Trust position peaked at $8K in Q2 2021.
241 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.