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Adirondack Trust Company’s MillerKnoll MLKN Stock Holding History

Adirondack Trust Company’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-85
Closed -$1.74K – 485
2023
Q1 		$1.74K Hold
85
– – ﹤0.01% 459
2022
Q4 		$1.78K Hold
85
– – ﹤0.01% 448
2022
Q3 		$1K Hold
85
– – ﹤0.01% 466
2022
Q2 		$2K Hold
85
– – ﹤0.01% 426
2022
Q1 		$3K Hold
85
– – ﹤0.01% 395
2021
Q4 		$3K Hold
85
– – ﹤0.01% 389
2021
Q3 		$3K Hold
85
– – ﹤0.01% 374
2021
Q2 		$4K Hold
85
– – ﹤0.01% 352
2021
Q1 		$3K Hold
85
– – ﹤0.01% 369
2020
Q4 		$3K Buy
+85
New +$2.96K ﹤0.01% 348

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adirondack Trust Company's MLKN Position: Q2 2023 in Review

Adirondack Trust Company sold out of MillerKnoll (MLKN) in Q2 2023, closing a stake of 85 shares — an estimated $1.74K sold.

Adirondack Trust Company first reported a position in MLKN in Q4 2020 and held it in 10 quarters. The position peaked at $4K in Q2 2021. 218 funds tracked by Wall St. Rank hold MLKN as of Q2 2023.

  • Adirondack Trust Company reported no remaining MillerKnoll position as of Q2 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 85 MillerKnoll shares in Q2 2023, an estimated $1.74K.
  • Adirondack Trust Company first reported a position in MillerKnoll in Q4 2020 and held it in 10 quarters.
  • Adirondack Trust Company's MillerKnoll position peaked at $4K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.