US Bancorp’s Advent Technologies ADN Stock Holding History

US Bancorp’s Portfolio ADN Stock Details ADN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45	Closed	-$2.42K	–	4079
2022 Q4	$2.42K	Buy	+45	New	+$2.79K	﹤0.01%	3726

Other funds holding ADN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

US Bancorp's ADN Position: Q1 2023 in Review

US Bancorp sold out of Advent Technologies (ADN) in Q1 2023, closing a stake of 45 shares — an estimated $2.42K sold.

US Bancorp first reported a position in ADN in Q4 2022 and held it in 1 quarter. The position peaked at $2.42K in Q4 2022. 36 funds tracked by Wall St. Rank hold ADN as of Q1 2023.

US Bancorp reported no remaining Advent Technologies position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 45 Advent Technologies shares in Q1 2023, an estimated $2.42K.
US Bancorp first reported a position in Advent Technologies in Q4 2022 and held it in 1 quarter.
US Bancorp's Advent Technologies position peaked at $2.42K in Q4 2022.
36 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.