Somerset Trust’s Agree Realty ADC Stock Holding History

Somerset Trust’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,638	Closed	-$238K	–	143
2023 Q2	$238K	Sell	3,638 -19	-0.5%	-$1.26K	0.1%	131
2023 Q1	$251K	Sell	3,657 -336	-8%	-$24K	0.11%	127
2022 Q4	$283K	Hold	3,993	–	–	0.12%	117
2022 Q3	$270K	Hold	3,993	–	–	0.13%	113
2022 Q2	$288K	Sell	3,993 -49	-1%	-$3.4K	0.13%	111
2022 Q1	$268K	Sell	4,042 -189	-4%	-$12.3K	0.1%	129
2021 Q4	$302K	Buy	4,231 +38	+0.9%	+$2.63K	0.11%	118
2021 Q3	$278K	Sell	4,193 -39	-0.9%	-$2.84K	0.11%	116
2021 Q2	$298K	Sell	4,232 -48	-1%	-$3.37K	0.12%	110
2021 Q1	$288K	Sell	4,280 -100	-2%	-$6.52K	0.12%	109
2020 Q4	$292K	Sell	4,380 -127	-3%	-$8.3K	0.13%	108
2020 Q3	$287K	Sell	4,507 -4	-0.1%	-$263	0.14%	103
2020 Q2	$296K	Buy	+4,511	New	+$288K	0.16%	99

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Somerset Trust's ADC Position: Q3 2023 in Review

Somerset Trust sold out of Agree Realty (ADC) in Q3 2023, closing a stake of 3,638 shares — an estimated $238K sold.

Somerset Trust first reported a position in ADC in Q2 2020 and held it in 13 quarters. The position peaked at $302K in Q4 2021. 372 funds tracked by Wall St. Rank hold ADC as of Q3 2023.

Somerset Trust reported no remaining Agree Realty position as of Q3 2023 after selling out during the quarter.
Somerset Trust sold 3,638 Agree Realty shares in Q3 2023, an estimated $238K.
Somerset Trust first reported a position in Agree Realty in Q2 2020 and held it in 13 quarters.
Somerset Trust's Agree Realty position peaked at $302K in Q4 2021.
372 funds tracked by Wall St. Rank held Agree Realty as of Q3 2023.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.