TrustCore Financial Services’s Adamas Trust ADAM Stock Holding History

TrustCore Financial Services’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 Q4	$138K	Buy	13,489 +8	+0.1%	+$85	0.01%	314
2022 Q3	$126K	Buy	13,481 +7	+0.1%	+$79	0.01%	319
2022 Q2	$149K	Sell	13,474 -6,183	-31%	-$75.8K	0.01%	292
2022 Q1	$287K	Buy	19,657 +130	+0.7%	+$1.9K	0.02%	234
2021 Q4	$291K	Buy	19,527 +137	+0.7%	+$2.24K	0.03%	214
2021 Q3	$330K	Buy	19,390 +136	+0.7%	+$2.37K	0.03%	213
2021 Q2	$344K	Buy	19,254 +2,754	+17%	+$50.1K	0.04%	204
2021 Q1	$295K	Buy	16,500 +1,778	+12%	+$29.3K	0.03%	211
2020 Q4	$217K	Sell	14,722 -1,822	-11%	-$23K	0.03%	235
2020 Q3	$169K	Sell	16,544 -644	-4%	-$6.71K	0.03%	246
2020 Q2	$179K	Buy	+17,188	New	+$151K	0.03%	236

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

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

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

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

TrustCore Financial Services's ADAM Position: Q4 2022 in Review

TrustCore Financial Services increased its Adamas Trust (ADAM) stake by 0.06% in Q4 2022, buying an estimated $85 and bringing the position to 13,489 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #314.

TrustCore Financial Services first reported a position in ADAM in Q2 2020 and has held it in 11 quarters since. The position peaked at $344K in Q2 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q4 2022.

TrustCore Financial Services held 13,489 shares of Adamas Trust worth $138K as of Q4 2022.
TrustCore Financial Services bought 8 Adamas Trust shares in Q4 2022, an estimated $85.
Adamas Trust made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #314 holding.
TrustCore Financial Services first reported a position in Adamas Trust in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's Adamas Trust position peaked at $344K in Q2 2021.
226 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.