National Bank of Canada
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National Bank of Canada’s Adient ADNT Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-154
Closed -$5.9K – 2771
2023
Q2 		$5.9K Sell
154
-7,471
-98% -$276K ﹤0.01% 2303
2023
Q1 		$312K Hold
7,625
– – ﹤0.01% 1310
2022
Q4 		$265K Sell
7,625
-794
-9% -$27.8K ﹤0.01% 1406
2022
Q3 		$242K Sell
8,419
-3,134
-27% -$102K ﹤0.01% 1315
2022
Q2 		$346K Sell
11,553
-7
-0.1% -$235 ﹤0.01% 1283
2022
Q1 		$425K Buy
11,560
+11,539
+54,948% +$496K ﹤0.01% 1323
2021
Q4 		$1K Buy
+21
New +$942 ﹤0.01% 2722

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's ADNT Position: Q3 2023 in Review

National Bank of Canada sold out of Adient (ADNT) in Q3 2023, closing a stake of 154 shares — an estimated $5.9K sold.

National Bank of Canada first reported a position in ADNT in Q4 2021 and held it in 7 quarters. The position peaked at $425K in Q1 2022. 290 funds tracked by Wall St. Rank hold ADNT as of Q3 2023.

  • National Bank of Canada reported no remaining Adient position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 154 Adient shares in Q3 2023, an estimated $5.9K.
  • National Bank of Canada first reported a position in Adient in Q4 2021 and held it in 7 quarters.
  • National Bank of Canada's Adient position peaked at $425K in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Adient as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.