ST
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Sageworth Trust’s Adient ADNT Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-90
Closed -$3.69K – 80
2023
Q1 		$3.69K Hold
90
– – ﹤0.01% 408
2022
Q4 		$3K Hold
90
– – ﹤0.01% 296
2022
Q3 		$2K Hold
90
– – ﹤0.01% 300
2022
Q2 		$3K Hold
90
– – ﹤0.01% 313
2022
Q1 		$4K Hold
90
– – ﹤0.01% 261
2021
Q4 		$4K Sell
90
-300
-77% -$13.5K ﹤0.01% 424
2021
Q3 		$16K Hold
390
– – ﹤0.01% 410
2021
Q2 		$18K Buy
+390
New +$18.2K ﹤0.01% 413

Other funds holding ADNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return