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Central Trust Company’s Adtran ADTN Stock Holding History

Central Trust Company’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$1K – 1167
2019
Q3 		$1K Hold
100
– – ﹤0.01% 1131
2019
Q2 		$2K Hold
100
– – ﹤0.01% 1095
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1077
2018
Q4 		$1K Buy
+100
New +$1.36K ﹤0.01% 1131

Other funds holding ADTN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's ADTN Position: Q4 2019 in Review

Central Trust Company sold out of Adtran (ADTN) in Q4 2019, closing a stake of 100 shares — an estimated $1K sold.

Central Trust Company first reported a position in ADTN in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 143 funds tracked by Wall St. Rank hold ADTN as of Q4 2019.

  • Central Trust Company reported no remaining Adtran position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 100 Adtran shares in Q4 2019, an estimated $1K.
  • Central Trust Company first reported a position in Adtran in Q4 2018 and held it in 4 quarters.
  • Central Trust Company's Adtran position peaked at $2K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Adtran as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.