TrustCore Financial Services’s Adient ADNT Stock Holding History

TrustCore Financial Services’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
2021 Q2	–	Sell	-2	Closed	–	–	1051
2021 Q1	$0	Sell	2 -12	-86%	-$453	﹤0.01%	910
2020 Q4	$0	Hold	14	–	–	﹤0.01%	895
2020 Q3	$0	Sell	14 -3	-18%	-$52	﹤0.01%	832
2020 Q2	$0	Hold	17	–	–	﹤0.01%	866
2020 Q1	$0	Hold	17	–	–	﹤0.01%	873
2019 Q4	$0	Hold	17	–	–	﹤0.01%	886
2019 Q3	$0	Hold	17	–	–	﹤0.01%	942
2019 Q2	$0	Hold	17	–	–	﹤0.01%	899
2019 Q1	$0	Hold	17	–	–	﹤0.01%	830
2018 Q4	$0	Sell	17 -12	-41%	-$310	﹤0.01%	446
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	789
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	875
2018 Q1	$2K	Buy	29 +2	+7%	+$133	﹤0.01%	640
2017 Q4	$2K	Buy	+27	New	+$2.18K	﹤0.01%	619

Other funds holding ADNT

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TrustCore Financial Services's ADNT Position: Q2 2021 in Review

TrustCore Financial Services sold out of Adient (ADNT) in Q2 2021, closing a stake of 2 shares.

TrustCore Financial Services first reported a position in ADNT in Q4 2017 and held it in 14 quarters. The position peaked at $2K in Q1 2018. 290 funds tracked by Wall St. Rank hold ADNT as of Q2 2021.

TrustCore Financial Services reported no remaining Adient position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 2 Adient shares in Q2 2021.
TrustCore Financial Services first reported a position in Adient in Q4 2017 and held it in 14 quarters.
TrustCore Financial Services's Adient position peaked at $2K in Q1 2018.
290 funds tracked by Wall St. Rank held Adient as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.