Private Trust Company’s Adient ADNT Stock Holding History

Private Trust Company’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
2026 Q1	$3.48K	Sell	172 -27	-14%	-$600	﹤0.01%	2284
2025 Q4	$3.81K	Hold	199	–	–	﹤0.01%	2231
2025 Q3	$4.79K	Buy	199 +23	+13%	+$537	﹤0.01%	2161
2025 Q2	$3.42K	Buy	176 +170	+2,833%	+$2.51K	﹤0.01%	2167
2025 Q1	$77	Buy	6 +2	+50%	+$32	﹤0.01%	2465
2024 Q4	$69	Hold	4	–	–	﹤0.01%	2310
2024 Q3	$90	Hold	4	–	–	﹤0.01%	2277
2024 Q2	$99	Sell	4 -6	-60%	-$170	﹤0.01%	2257
2024 Q1	$329	Buy	10 +6	+150%	+$204	﹤0.01%	2202
2023 Q4	$145	Sell	4 -1	-20%	-$34	﹤0.01%	2286
2023 Q3	$184	Hold	5	–	–	﹤0.01%	2287
2023 Q2	$192	Hold	5	–	–	﹤0.01%	2268
2023 Q1	$205	Hold	5	–	–	﹤0.01%	2238
2022 Q4	$0	Hold	5	–	–	﹤0.01%	2162
2022 Q3	$0	Hold	5	–	–	﹤0.01%	2012
2022 Q2	$0	Buy	+5	New	+$168	﹤0.01%	2088

Other funds holding ADNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return