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Capital Bank & Trust’s Adient ADNT Stock Holding History

Capital Bank & Trust’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-501
Closed -$12K – 706
2019
Q3 		$12K Hold
501
– – ﹤0.01% 531
2019
Q2 		$12K Hold
501
– – ﹤0.01% 528
2019
Q1 		$6K Hold
501
– – ﹤0.01% 570
2018
Q4 		$8K Hold
501
– – ﹤0.01% 579
2018
Q3 		$20K Hold
501
– – ﹤0.01% 591
2018
Q2 		$25K Hold
501
– – ﹤0.01% 474
2018
Q1 		$30K Sell
501
-7
-1% -$467 ﹤0.01% 424
2017
Q4 		$40K Buy
508
+7
+1% +$565 ﹤0.01% 438
2017
Q3 		$42K Hold
501
– – ﹤0.01% 390
2017
Q2 		$33K Buy
+501
New +$34.1K ﹤0.01% 386

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Bank & Trust's ADNT Position: Q4 2019 in Review

Capital Bank & Trust sold out of Adient (ADNT) in Q4 2019, closing a stake of 501 shares — an estimated $12K sold.

Capital Bank & Trust first reported a position in ADNT in Q2 2017 and held it in 10 quarters. The position peaked at $42K in Q3 2017. 316 funds tracked by Wall St. Rank hold ADNT as of Q4 2019.

  • Capital Bank & Trust reported no remaining Adient position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 501 Adient shares in Q4 2019, an estimated $12K.
  • Capital Bank & Trust first reported a position in Adient in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Adient position peaked at $42K in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Adient as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.