Cullen/Frost Bankers’s Adient ADNT Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-99	Closed	-$3.63K	–	1016
2023 Q3	$3.63K	Hold	99	–	–	﹤0.01%	1018
2023 Q2	$3.79K	Hold	99	–	–	﹤0.01%	1006
2023 Q1	$4.05K	Hold	99	–	–	﹤0.01%	1044
2022 Q4	$3.43K	Hold	99	–	–	﹤0.01%	993
2022 Q3	$3K	Hold	99	–	–	﹤0.01%	1028
2022 Q2	$3K	Hold	99	–	–	﹤0.01%	983
2022 Q1	$4K	Sell	99 -22	-18%	-$945	﹤0.01%	1015
2021 Q4	$6K	Buy	121 +22	+22%	+$987	﹤0.01%	1014
2021 Q3	$4K	Hold	99	–	–	﹤0.01%	1132
2021 Q2	$4K	Hold	99	–	–	﹤0.01%	1123
2021 Q1	$4K	Hold	99	–	–	﹤0.01%	990
2020 Q4	$3K	Hold	99	–	–	﹤0.01%	974
2020 Q3	$2K	Hold	99	–	–	﹤0.01%	1005
2020 Q2	$2K	Hold	99	–	–	﹤0.01%	1016
2020 Q1	$1K	Hold	99	–	–	﹤0.01%	873
2019 Q4	$2K	Hold	99	–	–	﹤0.01%	986
2019 Q3	$2K	Hold	99	–	–	﹤0.01%	962
2019 Q2	$2K	Hold	99	–	–	﹤0.01%	960
2019 Q1	$1K	Buy	+99	New	+$1.73K	﹤0.01%	876
2017 Q3	–	Sell	-5,109	Closed	-$334K	–	384
2017 Q2	$334K	Sell	5,109 -33	-0.6%	-$2.24K	0.01%	311
2017 Q1	$374K	Sell	5,142 -1,117	-18%	-$73.4K	0.01%	300
2016 Q4	$367K	Buy	+6,259	New	+$330K	0.01%	304

Other funds holding ADNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Cullen/Frost Bankers's ADNT Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Adient (ADNT) in Q4 2023, closing a stake of 99 shares — an estimated $3.63K sold.

Cullen/Frost Bankers first reported a position in ADNT in Q4 2016 and held it in 22 quarters. The position peaked at $374K in Q1 2017. 302 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

Cullen/Frost Bankers reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 99 Adient shares in Q4 2023, an estimated $3.63K.
Cullen/Frost Bankers first reported a position in Adient in Q4 2016 and held it in 22 quarters.
Cullen/Frost Bankers's Adient position peaked at $374K in Q1 2017.
302 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.