KeyBank National Association
ADTN icon

KeyBank National Association’s Adtran ADTN Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-13,930
Closed -$257K – 1060
2022
Q1 		$257K Sell
13,930
-3,845
-22% -$76.1K ﹤0.01% 961
2021
Q4 		$406K Sell
17,775
-1,040
-6% -$21K ﹤0.01% 848
2021
Q3 		$353K Sell
18,815
-18,285
-49% -$385K ﹤0.01% 895
2021
Q2 		$766K Sell
37,100
-5,450
-13% -$105K ﹤0.01% 653
2021
Q1 		$710K Hold
42,550
– – ﹤0.01% 705
2020
Q4 		$628K Sell
42,550
-1,550
-4% -$19.7K ﹤0.01% 693
2020
Q3 		$452K Buy
44,100
+100
+0.2% +$1.13K ﹤0.01% 721
2020
Q2 		$481K Sell
44,000
-1,234
-3% -$12.7K ﹤0.01% 685
2020
Q1 		$347K Buy
45,234
+841
+2% +$7.18K ﹤0.01% 731
2019
Q4 		$439K Buy
44,393
+2,025
+5% +$19.3K ﹤0.01% 761
2019
Q3 		$481K Sell
42,368
-15,276
-27% -$182K ﹤0.01% 718
2019
Q2 		$879K Sell
57,644
-2,000
-3% -$31.9K 0.01% 576
2019
Q1 		$817K Sell
59,644
-2,531
-4% -$35K ﹤0.01% 585
2018
Q4 		$668K Sell
62,175
-925
-1% -$12.6K ﹤0.01% 600
2018
Q3 		$1.11M Hold
63,100
– – 0.01% 514
2018
Q2 		$937K Hold
63,100
– – 0.01% 564
2018
Q1 		$981K Sell
63,100
-7,000
-10% -$117K 0.01% 539
2017
Q4 		$1.36M Buy
70,100
+2,900
+4% +$64.4K 0.01% 459
2017
Q3 		$1.61M Sell
67,200
-900
-1% -$19.9K 0.01% 412
2017
Q2 		$1.41M Sell
68,100
-2,900
-4% -$58.1K 0.01% 455
2017
Q1 		$1.47M Buy
71,000
+5,800
+9% +$126K 0.01% 455
2016
Q4 		$1.46M Buy
65,200
+5,400
+9% +$109K 0.01% 466
2016
Q3 		$1.15M Sell
59,800
-200
-0.3% -$3.69K 0.01% 538
2016
Q2 		$1.12M Buy
60,000
+10,000
+20% +$190K 0.01% 498
2016
Q1 		$1.01M Buy
+50,000
New +$925K 0.01% 541

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

KeyBank National Association's ADTN Position: Q2 2022 in Review

KeyBank National Association sold out of Adtran (ADTN) in Q2 2022, closing a stake of 13,930 shares — an estimated $257K sold.

KeyBank National Association first reported a position in ADTN in Q1 2016 and held it in 25 quarters. The position peaked at $1.61M in Q3 2017. 163 funds tracked by Wall St. Rank hold ADTN as of Q2 2022.

  • KeyBank National Association reported no remaining Adtran position as of Q2 2022 after selling out during the quarter.
  • KeyBank National Association sold 13,930 Adtran shares in Q2 2022, an estimated $257K.
  • KeyBank National Association first reported a position in Adtran in Q1 2016 and held it in 25 quarters.
  • KeyBank National Association's Adtran position peaked at $1.61M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.