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PineBridge Investments’s Adtran ADTN Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-591
Closed -$10K – 725
2022
Q2 		$10K Buy
591
+491
+491% +$8.89K ﹤0.01% 699
2022
Q1 		$2K Sell
100
-1,500
-94% -$29.7K ﹤0.01% 717
2021
Q4 		$37K Buy
+1,600
New +$32.4K ﹤0.01% 735
2019
Q4 		– Sell
-5,171
Closed -$59K – 1044
2019
Q3 		$59K Sell
5,171
-51,235
-91% -$609K ﹤0.01% 1019
2019
Q2 		$860K Sell
56,406
-2,232
-4% -$35.6K 0.01% 732
2019
Q1 		$803K Buy
+58,638
New +$810K 0.02% 584
2018
Q1 		– Sell
-57,088
Closed -$1.1M – 1097
2017
Q4 		$1.1M Sell
57,088
-334
-0.6% -$7.42K 0.03% 542
2017
Q3 		$1.38M Sell
57,422
-11,274
-16% -$249K 0.03% 433
2017
Q2 		$1.42M Sell
68,696
-2,494
-4% -$49.9K 0.04% 374
2017
Q1 		$1.48M Buy
71,190
+23,253
+49% +$505K 0.04% 377
2016
Q4 		$1.07M Buy
47,937
+41,784
+679% +$845K 0.03% 389
2016
Q3 		$118K Buy
6,153
+27
+0.4% +$498 0.01% 721
2016
Q2 		$114K Buy
6,126
+212
+4% +$4.04K 0.01% 715
2016
Q1 		$120K Sell
5,914
-738
-11% -$13.6K 0.01% 660
2015
Q4 		$114K Sell
6,652
-163
-2% -$2.59K ﹤0.01% 718
2015
Q3 		$99K Buy
6,815
+641
+10% +$10.1K ﹤0.01% 761
2015
Q2 		$101K Sell
6,174
-7,385
-54% -$127K ﹤0.01% 751
2015
Q1 		$253K Buy
13,559
+1,234
+10% +$26.2K 0.01% 672
2014
Q4 		$269K Buy
+12,325
New +$253K 0.01% 611

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's ADTN Position: Q3 2022 in Review

PineBridge Investments sold out of Adtran (ADTN) in Q3 2022, closing a stake of 591 shares — an estimated $10K sold.

PineBridge Investments first reported a position in ADTN in Q4 2014 and held it in 19 quarters. The position peaked at $1.48M in Q1 2017. 187 funds tracked by Wall St. Rank hold ADTN as of Q3 2022.

  • PineBridge Investments reported no remaining Adtran position as of Q3 2022 after selling out during the quarter.
  • PineBridge Investments sold 591 Adtran shares in Q3 2022, an estimated $10K.
  • PineBridge Investments first reported a position in Adtran in Q4 2014 and held it in 19 quarters.
  • PineBridge Investments's Adtran position peaked at $1.48M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Adtran as of Q3 2022.

Based on PineBridge Investments's 13F filing for Q3 2022, filed 10 Nov 2022.