Webster Bank’s Adamas Trust ADAM Stock Holding History

Webster Bank’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 Q1	–	Sell	-24,988	Closed	-$213K	–	636
2023 Q4	$213K	Hold	24,988	–	–	0.03%	203
2023 Q3	$212K	Buy	+24,988	New	+$236K	0.03%	189

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Webster Bank's ADAM Position: Q1 2024 in Review

Webster Bank sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 24,988 shares — an estimated $213K sold.

Webster Bank first reported a position in ADAM in Q3 2023 and held it in 2 quarters. The position peaked at $213K in Q4 2023. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

Webster Bank reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
Webster Bank sold 24,988 Adamas Trust shares in Q1 2024, an estimated $213K.
Webster Bank first reported a position in Adamas Trust in Q3 2023 and held it in 2 quarters.
Webster Bank's Adamas Trust position peaked at $213K in Q4 2023.
157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.