Bank of New York Mellon’s Advent Technologies ADN Stock Holding History

Bank of New York Mellon’s Portfolio ADN Stock Details ADN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-443	Closed	-$2.39K	–	4123
2024 Q1	$2.39K	Hold	443	–	–	﹤0.01%	4145
2023 Q4	$2.96K	Hold	443	–	–	﹤0.01%	4299
2023 Q3	$5.19K	Sell	443 -1,396	-76%	-$27.5K	﹤0.01%	4327
2023 Q2	$32.5K	Sell	1,839 -1,350	-42%	-$32.6K	﹤0.01%	4236
2023 Q1	$101K	Hold	3,189	–	–	﹤0.01%	4076
2022 Q4	$173K	Buy	3,189 +2,746	+620%	+$170K	﹤0.01%	4012
2022 Q3	$41K	Hold	443	–	–	﹤0.01%	4352
2022 Q2	$33K	Sell	443 -1,656	-79%	-$100K	﹤0.01%	4431
2022 Q1	$147K	Buy	2,099 +428	+26%	+$48.5K	﹤0.01%	4329
2021 Q4	$352K	Buy	1,671 +26	+2%	+$6.49K	﹤0.01%	4007
2021 Q3	$429K	Buy	1,645 +196	+14%	+$47.7K	﹤0.01%	3892
2021 Q2	$419K	Buy	1,449 +1,006	+227%	+$334K	﹤0.01%	3844
2021 Q1	$178K	Buy	+443	New	+$200K	﹤0.01%	4086

Other funds holding ADN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's ADN Position: Q2 2024 in Review

Bank of New York Mellon sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 443 shares — an estimated $2.39K sold.

Bank of New York Mellon first reported a position in ADN in Q1 2021 and held it in 13 quarters. The position peaked at $429K in Q3 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

Bank of New York Mellon reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 443 Advent Technologies shares in Q2 2024, an estimated $2.39K.
Bank of New York Mellon first reported a position in Advent Technologies in Q1 2021 and held it in 13 quarters.
Bank of New York Mellon's Advent Technologies position peaked at $429K in Q3 2021.
15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.