Northern Trust
ADN

Northern Trust’s Advent Technologies ADN Stock Holding History

Northern Trust’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,009
Closed -$10.8K – 4413
2024
Q1 		$10.8K Hold
2,009
– – ﹤0.01% 4382
2023
Q4 		$13.4K Hold
2,009
– – ﹤0.01% 4400
2023
Q3 		$23.6K Hold
2,009
– – ﹤0.01% 4305
2023
Q2 		$35.5K Sell
2,009
-6
-0.3% -$145 ﹤0.01% 4297
2023
Q1 		$64.1K Sell
2,015
-46
-2% -$2.32K ﹤0.01% 4199
2022
Q4 		$112K Hold
2,061
– – ﹤0.01% 4056
2022
Q3 		$189K Hold
2,061
– – ﹤0.01% 3894
2022
Q2 		$156K Sell
2,061
-7,170
-78% -$433K ﹤0.01% 4012
2022
Q1 		$642K Buy
9,231
+3,315
+56% +$375K ﹤0.01% 3638
2021
Q4 		$1.24M Sell
5,916
-397
-6% -$99K ﹤0.01% 3457
2021
Q3 		$1.65M Buy
6,313
+3,032
+92% +$738K ﹤0.01% 3373
2021
Q2 		$950K Buy
3,281
+1,071
+48% +$356K ﹤0.01% 3536
2021
Q1 		$888K Buy
+2,210
New +$1M ﹤0.01% 3632

Other funds holding ADN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return