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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Northern Trust's ADN Position: Q2 2024 in Review

Northern Trust sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 2,009 shares — an estimated $10.8K sold.

Northern Trust first reported a position in ADN in Q1 2021 and held it in 13 quarters. The position peaked at $1.65M in Q3 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

Northern Trust reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 2,009 Advent Technologies shares in Q2 2024, an estimated $10.8K.
Northern Trust first reported a position in Advent Technologies in Q1 2021 and held it in 13 quarters.
Northern Trust's Advent Technologies position peaked at $1.65M in Q3 2021.
15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.