Trust Company’s Adams Diversified Equity Fund ADX Stock Holding History

Trust Company’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-665	Closed	-$13K	–	318
2021 Q3	$13K	Sell	665 -663	-50%	-$13.4K	﹤0.01%	245
2021 Q2	$26K	Hold	1,328	–	–	0.02%	200
2021 Q1	$24K	Sell	1,328 -663	-33%	-$11.8K	0.02%	213
2020 Q4	$34K	Buy	1,991 +97	+5%	+$1.63K	0.03%	178
2020 Q3	$31K	Hold	1,894	–	–	0.03%	186
2020 Q2	$28K	Hold	1,894	–	–	0.03%	182
2020 Q1	$24K	Hold	1,894	–	–	0.03%	174
2019 Q4	$30K	Hold	1,894	–	–	0.03%	179
2019 Q3	$30K	Hold	1,894	–	–	0.03%	171
2019 Q2	$29K	Hold	1,894	–	–	0.03%	174
2019 Q1	$27K	Hold	1,894	–	–	0.02%	204
2018 Q4	$24K	Hold	1,894	–	–	0.01%	195
2018 Q3	$32K	Hold	1,894	–	–	0.01%	188
2018 Q2	$29K	Hold	1,894	–	–	0.01%	204
2018 Q1	$28K	Hold	1,894	–	–	0.01%	199
2017 Q4	$28K	Buy	+1,894	New	+$28.9K	0.01%	198

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Trust Company's ADX Position: Q4 2021 in Review

Trust Company sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 665 shares — an estimated $13K sold.

Trust Company first reported a position in ADX in Q4 2017 and held it in 16 quarters. The position peaked at $34K in Q4 2020. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Trust Company reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
Trust Company sold 665 Adams Diversified Equity Fund shares in Q4 2021, an estimated $13K.
Trust Company first reported a position in Adams Diversified Equity Fund in Q4 2017 and held it in 16 quarters.
Trust Company's Adams Diversified Equity Fund position peaked at $34K in Q4 2020.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.