Central Trust Company’s Adient ADNT Stock Holding History

Central Trust Company’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
2026 Q1	–	Sell	-5	Closed	-$96	–	1562
2025 Q4	$96	Buy	+5	New	+$105	﹤0.01%	1533
2024 Q3	–	Sell	-15	Closed	-$371	–	1430
2024 Q2	$371	Buy	15 +8	+114%	+$227	﹤0.01%	1377
2024 Q1	$231	Hold	7	–	–	﹤0.01%	1360
2023 Q4	$255	Buy	+7	New	+$240	﹤0.01%	1365
2018 Q2	–	Sell	-147	Closed	-$8K	–	1249
2018 Q1	$8K	Sell	147 -50	-25%	-$3.33K	﹤0.01%	1029
2017 Q4	$16K	Buy	197 +86	+77%	+$6.94K	﹤0.01%	903
2017 Q3	$9K	Sell	111 -141	-56%	-$10K	﹤0.01%	961
2017 Q2	$17K	Sell	252 -136	-35%	-$9.25K	﹤0.01%	864
2017 Q1	$28K	Sell	388 -216	-36%	-$14.2K	﹤0.01%	847
2016 Q4	$35K	Buy	+604	New	+$31.9K	﹤0.01%	785

Other funds holding ADNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return