Peapack-Gladstone Financial Corp’s Adient ADNT Stock Holding History

Peapack-Gladstone Financial Corp’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 Q4	–	Sell	-5,816	Closed	-$213K	–	695
2023 Q3	$213K	Hold	5,816	–	–	﹤0.01%	624
2023 Q2	$223K	Hold	5,816	–	–	﹤0.01%	626
2023 Q1	$238K	Hold	5,816	–	–	﹤0.01%	606
2022 Q4	$202K	Buy	+5,816	New	+$203K	﹤0.01%	619
2022 Q2	–	Sell	-5,958	Closed	-$243K	–	654
2022 Q1	$243K	Sell	5,958 -60	-1%	-$2.58K	﹤0.01%	602
2021 Q4	$288K	Sell	6,018 -218	-3%	-$9.78K	0.01%	566
2021 Q3	$258K	Hold	6,236	–	–	0.01%	576
2021 Q2	$282K	Sell	6,236 -236	-4%	-$11K	0.01%	529
2021 Q1	$286K	Buy	+6,472	New	+$244K	0.01%	487

Other funds holding ADNT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ADNT Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Adient (ADNT) in Q4 2023, closing a stake of 5,816 shares — an estimated $213K sold.

Peapack-Gladstone Financial Corp first reported a position in ADNT in Q1 2021 and held it in 9 quarters. The position peaked at $288K in Q4 2021. 303 funds tracked by Wall St. Rank hold ADNT as of Q4 2023.

Peapack-Gladstone Financial Corp reported no remaining Adient position as of Q4 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 5,816 Adient shares in Q4 2023, an estimated $213K.
Peapack-Gladstone Financial Corp first reported a position in Adient in Q1 2021 and held it in 9 quarters.
Peapack-Gladstone Financial Corp's Adient position peaked at $288K in Q4 2021.
303 funds tracked by Wall St. Rank held Adient as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.