Washington Trust’s Adamas Trust ADAM Stock Holding History

Washington 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
2024 Q4	–	Sell	-1,250	Closed	-$7.91K	–	877
2024 Q3	$7.91K	Hold	1,250	–	–	﹤0.01%	683
2024 Q2	$7.3K	Hold	1,250	–	–	﹤0.01%	691
2024 Q1	$9K	Hold	1,250	–	–	﹤0.01%	677
2023 Q4	$10.7K	Hold	1,250	–	–	﹤0.01%	626
2023 Q3	$10.6K	Hold	1,250	–	–	﹤0.01%	616
2023 Q2	$12.4K	Buy	+1,250	New	+$12.4K	﹤0.01%	622
2022 Q4	–	Sell	-1,250	Closed	-$12K	–	982
2022 Q3	$12K	Hold	1,250	–	–	﹤0.01%	628
2022 Q2	$14K	Hold	1,250	–	–	﹤0.01%	608
2022 Q1	$18K	Hold	1,250	–	–	﹤0.01%	607
2021 Q4	$19K	Hold	1,250	–	–	﹤0.01%	597
2021 Q3	$21K	Hold	1,250	–	–	﹤0.01%	682
2021 Q2	$22K	Hold	1,250	–	–	﹤0.01%	677
2021 Q1	$22K	Hold	1,250	–	–	﹤0.01%	656
2020 Q4	$18K	Hold	1,250	–	–	﹤0.01%	672
2020 Q3	$13K	Hold	1,250	–	–	﹤0.01%	693
2020 Q2	$13K	Hold	1,250	–	–	﹤0.01%	624
2020 Q1	$8K	Buy	+1,250	New	+$26.3K	﹤0.01%	705

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

Washington Trust's ADAM Position: Q4 2024 in Review

Washington Trust sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 1,250 shares — an estimated $7.91K sold.

Washington Trust first reported a position in ADAM in Q1 2020 and held it in 17 quarters. The position peaked at $22K in Q2 2021. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

Washington Trust reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
Washington Trust sold 1,250 Adamas Trust shares in Q4 2024, an estimated $7.91K.
Washington Trust first reported a position in Adamas Trust in Q1 2020 and held it in 17 quarters.
Washington Trust's Adamas Trust position peaked at $22K in Q2 2021.
168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Washington Trust's 13F filing for Q4 2024, filed 30 Jan 2025.