State Street
AE

State Street’s Adams Resources & Energy Inc AE Stock Holding History

State Street’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,520
Closed -$473K – 4337
2024
Q4 		$473K Buy
+12,520
New +$407K ﹤0.01% 3633
2023
Q4 		– Sell
-5,967
Closed -$201K – 4509
2023
Q3 		$201K Hold
5,967
– – ﹤0.01% 3941
2023
Q2 		$210K Hold
5,967
– – ﹤0.01% 3995
2023
Q1 		$229K Sell
5,967
-2,600
-30% -$128K ﹤0.01% 4036
2022
Q4 		$333K Hold
8,567
– – ﹤0.01% 3908
2022
Q3 		$255K Hold
8,567
– – ﹤0.01% 4032
2022
Q2 		$276K Sell
8,567
-2,000
-19% -$72K ﹤0.01% 4070
2022
Q1 		$407K Buy
10,567
+79
+0.8% +$2.56K ﹤0.01% 4130
2021
Q4 		$292K Hold
10,488
– – ﹤0.01% 4193
2021
Q3 		$319K Sell
10,488
-2,820
-21% -$80.5K ﹤0.01% 4162
2021
Q2 		$368K Sell
13,308
-20,179
-60% -$556K ﹤0.01% 3974
2021
Q1 		$938K Buy
33,487
+1,497
+5% +$41.8K ﹤0.01% 3634
2020
Q4 		$771K Buy
31,990
+9,290
+41% +$223K ﹤0.01% 3599
2020
Q3 		$452K Hold
22,700
– – ﹤0.01% 3580
2020
Q2 		$608K Buy
+22,700
New +$597K ﹤0.01% 3515
2019
Q2 		– Sell
-39,189
Closed -$1.53M – 3853
2019
Q1 		$1.53M Sell
39,189
-3,729
-9% -$150K ﹤0.01% 3247
2018
Q4 		$1.66M Sell
42,918
-1,617
-4% -$64.7K ﹤0.01% 3189
2018
Q3 		$1.89M Buy
44,535
+776
+2% +$33.1K ﹤0.01% 3267
2018
Q2 		$1.88M Sell
43,759
-722
-2% -$32.8K ﹤0.01% 3292
2018
Q1 		$1.94M Buy
44,481
+1,450
+3% +$63K ﹤0.01% 3181
2017
Q4 		$1.87M Sell
43,031
-2,529
-6% -$113K ﹤0.01% 3210
2017
Q3 		$1.89M Sell
45,560
-1,352
-3% -$50.8K ﹤0.01% 3227
2017
Q2 		$1.93M Buy
46,912
+2,644
+6% +$106K ﹤0.01% 3143
2017
Q1 		$1.65M Sell
44,268
-1,444
-3% -$55.7K ﹤0.01% 3145
2016
Q4 		$1.81M Buy
45,712
+1,541
+3% +$60.5K ﹤0.01% 3133
2016
Q3 		$1.74M Sell
44,171
-1,400
-3% -$49.2K ﹤0.01% 3026
2016
Q2 		$1.76M Sell
45,571
-22
-0% -$842 ﹤0.01% 3082
2016
Q1 		$1.82M Buy
45,593
+1,194
+3% +$42.4K ﹤0.01% 3038
2015
Q4 		$1.71M Sell
44,399
-451
-1% -$18.8K ﹤0.01% 3050
2015
Q3 		$1.84M Buy
44,850
+622
+1% +$27.4K ﹤0.01% 3024
2015
Q2 		$1.97M Buy
44,228
+181
+0.4% +$9.21K ﹤0.01% 3068
2015
Q1 		$2.96M Buy
44,047
+203
+0.5% +$12.4K ﹤0.01% 2853
2014
Q4 		$2.19M Buy
43,844
+1,629
+4% +$72.5K ﹤0.01% 3008
2014
Q3 		$1.87M Sell
42,215
-230
-0.5% -$15.1K ﹤0.01% 3052
2014
Q2 		$3.32M Buy
42,445
+265
+0.6% +$18K ﹤0.01% 2812
2014
Q1 		$2.44M Buy
42,180
+3,252
+8% +$225K ﹤0.01% 2965
2013
Q4 		$2.67M Sell
38,928
-290
-0.7% -$16.3K ﹤0.01% 2932
2013
Q3 		$2.18M Buy
39,218
+2,244
+6% +$145K ﹤0.01% 2993
2013
Q2 		$2.55M Buy
+36,974
New +$2.09M ﹤0.01% 2844

Other funds holding AE

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's AE Position: Q1 2025 in Review

State Street sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 12,520 shares — an estimated $473K sold.

State Street first reported a position in AE in Q2 2013 and held it in 39 quarters. The position peaked at $3.32M in Q2 2014. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

  • State Street reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
  • State Street sold 12,520 Adams Resources & Energy Inc shares in Q1 2025, an estimated $473K.
  • State Street first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 39 quarters.
  • State Street's Adams Resources & Energy Inc position peaked at $3.32M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.