City State Bank’s Adtran ADTN Stock Holding History

City State Bank’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
2022 Q3	–	Sell	-18	Closed	–	–	658
2022 Q2	$0	Buy	+18	New	+$326	﹤0.01%	664

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

City State Bank's ADTN Position: Q3 2022 in Review

City State Bank sold out of Adtran (ADTN) in Q3 2022, closing a stake of 18 shares.

City State Bank first reported a position in ADTN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

City State Bank reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
City State Bank sold 18 Adtran shares in Q3 2022.
City State Bank first reported a position in Adtran in Q2 2022 and held it in 1 quarter.
City State Bank's Adtran position peaked at $0 in Q2 2022.
187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.