Glenmede Trust’s Adient ADNT Stock Holding History

Glenmede 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
2026 Q1	$274K	Buy	+13,555	New	+$301K	﹤0.01%	1195
2020 Q4	–	Sell	-402	Closed	-$6K	–	1205
2020 Q3	$6K	Sell	402 -100	-20%	-$1.74K	﹤0.01%	2023
2020 Q2	$6K	Sell	502 -254	-34%	-$3.86K	﹤0.01%	2009
2020 Q1	$15K	Hold	756	–	–	﹤0.01%	2218
2019 Q4	$15K	Sell	756 -804	-52%	-$17.8K	﹤0.01%	2218
2019 Q3	$34	Buy	1,560 +485	+45%	+$11.1K	﹤0.01%	1825
2019 Q2	$25	Sell	1,075 -125	-10%	-$2.57K	﹤0.01%	1969
2019 Q1	$14	Sell	1,200 -292	-20%	-$5.11K	﹤0.01%	2231
2018 Q4	$21	Buy	+1,492	New	+$38.6K	﹤0.01%	1962
2018 Q3	–	Sell	-2,477	Closed	-$121K	–	1428
2018 Q2	$121K	Sell	2,477 -131	-5%	-$7.43K	﹤0.01%	1209
2018 Q1	$204K	Hold	2,608	–	–	﹤0.01%	1177
2017 Q4	$204K	Sell	2,608 -2	-0.1%	-$161	﹤0.01%	1177
2017 Q3	$218K	Buy	+2,610	New	+$185K	﹤0.01%	1197
2017 Q1	–	Sell	-7,344	Closed	-$430K	–	2658
2016 Q4	$430K	Buy	+7,344	New	+$388K	﹤0.01%	980

Other funds holding ADNT

BlackRock New York $5.72T 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 $166B 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 $871B AUM 31.28% 1-Year Est. Return