TFS
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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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return